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
151
$1.5M 0.09%
31,158
+417
152
$1.5M 0.09%
33,437
-736
153
$1.46M 0.09%
50,332
-6,490
154
$1.44M 0.09%
28,176
-3,666
155
$1.44M 0.09%
50,845
+7,138
156
$1.43M 0.09%
38,448
-300
157
$1.41M 0.09%
15,429
+369
158
$1.4M 0.09%
+37,986
159
$1.4M 0.09%
69,758
-7,149
160
$1.38M 0.08%
34,111
+2,529
161
$1.35M 0.08%
11,689
+469
162
$1.35M 0.08%
1,410
+167
163
$1.35M 0.08%
79,001
-2,786
164
$1.33M 0.08%
97,348
-686
165
$1.31M 0.08%
34,728
-2,682
166
$1.28M 0.08%
62,344
-7,852
167
$1.26M 0.08%
+50,592
168
$1.25M 0.08%
46,243
-739
169
$1.24M 0.08%
31,593
+5,494
170
$1.19M 0.07%
15,957
-608
171
$1.19M 0.07%
+49,272
172
$1.17M 0.07%
12,472
-452
173
$1.17M 0.07%
61,481
-2,758
174
$1.16M 0.07%
12,749
+248
175
$1.12M 0.07%
23,025
+1,160
5 6
7
8 9