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
126
$3.91M 0.1%
13,578
+3,635
127
$3.9M 0.1%
19,599
+5,134
128
$3.81M 0.1%
100,350
+7,708
129
$3.74M 0.09%
45,922
+1,707
130
$3.72M 0.09%
70,262
+24,946
131
$3.71M 0.09%
58,456
+45,485
132
$3.7M 0.09%
26,979
-26,898
133
$3.69M 0.09%
57,547
+16,681
134
$3.69M 0.09%
64,679
+2,506
135
$3.61M 0.09%
65,264
+51,515
136
$3.61M 0.09%
23,615
+5,446
137
$3.6M 0.09%
37,573
+479
138
$3.56M 0.09%
23,438
+2,184
139
$3.5M 0.09%
16,201
+5,520
140
$3.48M 0.09%
65,285
+947
141
$3.45M 0.09%
37,045
-681
142
$3.45M 0.09%
171,624
+68,340
143
$3.44M 0.09%
39,239
+1,467
144
$3.38M 0.09%
81,878
+30,572
145
$3.32M 0.08%
40,968
-3,215
146
$3.3M 0.08%
107,637
+96,738
147
$3.28M 0.08%
64,607
+4,317
148
$3.26M 0.08%
67,341
+1,365
149
$3.25M 0.08%
113,268
-2,574
150
$3.21M 0.08%
+133,329
4 5
6
7 8