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
176
$1.12M 0.07%
11,916
+891
177
$1.11M 0.07%
+50,027
178
$1.08M 0.07%
85,273
-4,751
179
$1.07M 0.07%
138,080
-6,263
180
$1.03M 0.06%
13,621
-752
181
$1.02M 0.06%
164,145
-9,219
182
$1M 0.06%
99,860
+29,180
183
$984K 0.06%
8,851
-445
184
$977K 0.06%
16,986
+2,668
185
$959K 0.06%
5,988
-94
186
$951K 0.06%
10,060
+25
187
$933K 0.06%
20,724
+955
188
$902K 0.06%
36,187
-1,870
189
$896K 0.05%
7,922
+2,277
190
$893K 0.05%
8,438
-418
191
$881K 0.05%
13,986
-671
192
$876K 0.05%
12,588
+2,595
193
$872K 0.05%
14,362
+809
194
$865K 0.05%
17,033
-794
195
$860K 0.05%
3,183
+353
196
$853K 0.05%
279,744
-20,719
197
$833K 0.05%
6,637
+714
198
$816K 0.05%
+23,361
199
$798K 0.05%
9,684
+341
200
$782K 0.05%
19,207
-620
6 7
8
9 10