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
$1.5B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$9.19M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.31M

Top Sells

1
+$7.8M
2
+$7.41M
3
+$6.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

1 Healthcare 3.87%
2 Technology 3.78%
3 Financials 3.29%
4 Industrials 2.92%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.11%
45,725
+5,249
127
$1.72M 0.11%
17,458
+2,205
128
$1.71M 0.11%
23,571
+2,396
129
$1.71M 0.11%
21,498
+902
130
$1.69M 0.11%
51,620
+3,979
131
$1.69M 0.11%
32,250
+4,372
132
$1.68M 0.11%
18,203
+2,499
133
$1.68M 0.11%
69,018
-25,544
134
$1.67M 0.11%
28,408
+3,231
135
$1.67M 0.11%
37,226
+4,701
136
$1.66M 0.11%
20,676
+701
137
$1.66M 0.11%
34,720
+3,705
138
$1.66M 0.11%
37,550
+3,916
139
$1.66M 0.11%
77,640
-680
140
$1.66M 0.11%
24,145
+3,176
141
$1.65M 0.11%
9,800
+722
142
$1.64M 0.11%
25,533
+3,545
143
$1.62M 0.11%
50,823
-35,209
144
$1.62M 0.11%
29,514
+926
145
$1.61M 0.11%
40,824
+40,435
146
$1.61M 0.11%
33,171
+851
147
$1.6M 0.11%
13,375
+1,543
148
$1.59M 0.11%
60,231
+4,942
149
$1.57M 0.1%
25,339
+3,035
150
$1.56M 0.1%
17,662
+642
4 5
6
7 8