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
$3.12B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M

Top Sells

1
+$2.82M
2
+$2.79M
3
+$1.76M
4
TWX
Time Warner Inc
TWX
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.09%
23,896
+454
127
$2.86M 0.09%
58,155
+3,013
128
$2.83M 0.09%
20,852
+683
129
$2.82M 0.09%
+59,732
130
$2.7M 0.09%
128,964
+1,625
131
$2.69M 0.09%
70,745
-563
132
$2.69M 0.09%
27,305
+5,185
133
$2.67M 0.09%
16,332
+10,691
134
$2.65M 0.09%
8,327
+314
135
$2.65M 0.09%
25,424
-3,446
136
$2.65M 0.08%
37,272
-2,625
137
$2.63M 0.08%
15,270
+3,446
138
$2.63M 0.08%
35,176
-5,317
139
$2.62M 0.08%
22,781
+1,820
140
$2.62M 0.08%
50,815
+3,123
141
$2.61M 0.08%
14,905
-820
142
$2.57M 0.08%
33,638
+4,470
143
$2.52M 0.08%
19,738
+2,402
144
$2.47M 0.08%
23,683
+309
145
$2.47M 0.08%
17,670
-476
146
$2.44M 0.08%
34,084
-697
147
$2.44M 0.08%
32,743
+9,783
148
$2.41M 0.08%
21,450
+2,369
149
$2.41M 0.08%
23,247
+17,188
150
$2.4M 0.08%
34,065
+1,209
4 5
6
7 8