ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$21.9M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

1
+$14.8M
2
+$5.7M
3
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$4.81M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.63M

Sector Composition

1 Technology 4.92%
2 Financials 4.34%
3 Healthcare 4.13%
4 Industrials 2.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.79M 0.12%
207,390
+126,510
102
$4.78M 0.12%
22,253
+15,151
103
$4.69M 0.12%
42,975
+6,936
104
$4.65M 0.12%
36,454
+11,347
105
$4.64M 0.12%
20,984
+14,562
106
$4.61M 0.12%
60,679
-40,254
107
$4.55M 0.11%
68,236
+4,804
108
$4.54M 0.11%
120,914
+4,153
109
$4.47M 0.11%
86,817
+23,227
110
$4.45M 0.11%
80,820
+2,325
111
$4.4M 0.11%
34,686
-1,154
112
$4.38M 0.11%
124,958
+86,682
113
$4.34M 0.11%
97,701
+23,076
114
$4.33M 0.11%
30,862
-776
115
$4.31M 0.11%
29,026
+14
116
$4.2M 0.11%
177,104
+41,747
117
$4.17M 0.11%
31,445
-14,634
118
$4.09M 0.1%
36,189
+877
119
$4.06M 0.1%
26,848
+11,096
120
$4.02M 0.1%
24,036
+8,112
121
$4.01M 0.1%
45,388
+14,193
122
$4M 0.1%
35,053
-7,154
123
$3.97M 0.1%
+33,478
124
$3.96M 0.1%
85,265
-5,499
125
$3.92M 0.1%
65,188
+1,388
3 4
5
6 7