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
151
$2.4M 0.08%
11,226
-119
152
$2.4M 0.08%
47,282
+2,486
153
$2.39M 0.08%
48,994
+25,766
154
$2.38M 0.08%
22,174
+2,632
155
$2.38M 0.08%
41,721
-7,678
156
$2.35M 0.08%
54,758
-17,957
157
$2.31M 0.07%
38,818
+12,484
158
$2.31M 0.07%
7,525
-532
159
$2.29M 0.07%
19,593
-2,677
160
$2.29M 0.07%
26,496
-1,036
161
$2.28M 0.07%
19,105
+1,305
162
$2.27M 0.07%
22,778
-909
163
$2.25M 0.07%
44,938
+329
164
$2.25M 0.07%
9,100
+1,244
165
$2.24M 0.07%
13,260
-6,077
166
$2.22M 0.07%
70,006
+7,538
167
$2.2M 0.07%
39,109
+8,619
168
$2.19M 0.07%
44,107
-1,898
169
$2.13M 0.07%
42,187
+10,344
170
$2.13M 0.07%
17,739
-1,775
171
$2.13M 0.07%
68,728
-1,336
172
$2.11M 0.07%
38,464
+8,069
173
$2.1M 0.07%
34,281
-702
174
$2.07M 0.07%
16,106
+3,667
175
$2.06M 0.07%
9,831
+1,555
5 6
7
8 9