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
176
$1.21M 0.08%
93,061
-2,955
177
$1.21M 0.08%
63,466
+6,707
178
$1.19M 0.08%
13,164
-132
179
$1.17M 0.08%
27,979
+590
180
$1.16M 0.08%
49,773
-446
181
$1.12M 0.07%
50,574
+7,471
182
$1.11M 0.07%
19,125
+45
183
$1.11M 0.07%
60,070
-568
184
$1.09M 0.07%
10,853
+831
185
$1.09M 0.07%
13,022
+1,007
186
$1.09M 0.07%
8,637
-923
187
$1.06M 0.07%
11,938
+2,703
188
$1.06M 0.07%
13,635
+11,482
189
$1.04M 0.07%
10,152
+200
190
$1.03M 0.07%
16,636
-123
191
$1.01M 0.07%
22,301
+2,292
192
$970K 0.06%
26,582
-1,012
193
$962K 0.06%
279,615
+6,445
194
$946K 0.06%
6,084
-231
195
$944K 0.06%
10,566
+272
196
$939K 0.06%
21,462
-361
197
$930K 0.06%
41,232
+1,051
198
$919K 0.06%
9,771
-16,278
199
$897K 0.06%
15,470
+398
200
$875K 0.06%
18,549
+18,458
6 7
8
9 10