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
151
$1.56M 0.1%
31,607
+2,737
152
$1.56M 0.1%
11,239
+941
153
$1.56M 0.1%
19,245
+758
154
$1.53M 0.1%
72,118
-3,695
155
$1.52M 0.1%
39,995
-2,351
156
$1.51M 0.1%
149,918
-8,473
157
$1.51M 0.1%
63,453
-26,132
158
$1.5M 0.1%
20,927
+1,742
159
$1.48M 0.1%
68,950
-200
160
$1.48M 0.1%
13,632
+449
161
$1.46M 0.1%
4,567
+139
162
$1.44M 0.1%
31,728
+1,318
163
$1.43M 0.1%
39,547
-37,286
164
$1.42M 0.09%
+103,836
165
$1.41M 0.09%
69,053
+1,451
166
$1.39M 0.09%
55,329
-5,961
167
$1.38M 0.09%
37,937
+1,309
168
$1.38M 0.09%
145,609
-3,908
169
$1.37M 0.09%
25,781
+157
170
$1.37M 0.09%
38,192
+1,718
171
$1.3M 0.09%
17,510
+117
172
$1.29M 0.09%
76,963
-1,696
173
$1.27M 0.08%
+84,356
174
$1.24M 0.08%
48,419
-305
175
$1.24M 0.08%
83,134
-67,852
5 6
7
8 9