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
$1.64B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.84M
3
+$8.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.85M

Top Sells

1
+$10.1M
2
+$4.83M
3
+$2.88M
4
EOX
EMERALD OIL INC (MT)
EOX
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

1 Healthcare 4.18%
2 Technology 3.82%
3 Financials 3.48%
4 Industrials 3.08%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.11%
24,628
-4,033
127
$1.81M 0.11%
68,020
-456
128
$1.8M 0.11%
5,045
+44
129
$1.79M 0.11%
148,522
+94,628
130
$1.77M 0.11%
66,615
+278
131
$1.73M 0.11%
58,129
+717
132
$1.72M 0.11%
26,583
-1,536
133
$1.72M 0.1%
19,253
-126
134
$1.65M 0.1%
9,257
-22
135
$1.64M 0.1%
19,237
+1,521
136
$1.64M 0.1%
22,222
+1,333
137
$1.64M 0.1%
12,004
-359
138
$1.63M 0.1%
51,198
+4,361
139
$1.61M 0.1%
45,064
-3,544
140
$1.59M 0.1%
13,105
+4,825
141
$1.59M 0.1%
218,803
-8,703
142
$1.57M 0.1%
69,560
-6,600
143
$1.56M 0.1%
22,127
+202
144
$1.56M 0.1%
69,989
+23,115
145
$1.56M 0.1%
11,234
-1,041
146
$1.55M 0.09%
19,295
+1,033
147
$1.53M 0.09%
75,060
-5,415
148
$1.53M 0.09%
37,896
149
$1.52M 0.09%
32,893
-2,907
150
$1.51M 0.09%
30,655
+1,656
4 5
6
7 8