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
151
$3.2M 0.08%
37,140
-1,554
152
$3.2M 0.08%
103,624
-8,002
153
$3.2M 0.08%
+155,046
154
$3.14M 0.08%
66,557
+10,476
155
$3.09M 0.08%
451,693
-152,213
156
$3.08M 0.08%
18,364
-17
157
$3.08M 0.08%
97,362
+19,800
158
$3.06M 0.08%
11,364
+775
159
$3.01M 0.08%
8,042
-1,099
160
$3.01M 0.08%
21,408
+8,097
161
$2.96M 0.07%
60,090
-2,731
162
$2.95M 0.07%
26,845
-46,781
163
$2.92M 0.07%
7,491
-12,334
164
$2.91M 0.07%
73,480
+60,760
165
$2.9M 0.07%
11,687
-1,403
166
$2.89M 0.07%
70,623
-6,424
167
$2.85M 0.07%
151,450
+51,984
168
$2.85M 0.07%
98,310
+14,198
169
$2.84M 0.07%
131,099
+2,127
170
$2.83M 0.07%
28,314
-29,873
171
$2.82M 0.07%
60,907
+7,163
172
$2.82M 0.07%
7,415
-2,332
173
$2.82M 0.07%
30,216
+2,957
174
$2.81M 0.07%
35,346
+19,238
175
$2.8M 0.07%
68,124
+10,004
5 6
7
8 9