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
176
$2.04M 0.07%
86,268
+7,037
177
$2.02M 0.06%
55,374
+6,064
178
$2.01M 0.06%
11,558
+609
179
$2.01M 0.06%
49,382
+1,163
180
$2M 0.06%
532,570
+314,806
181
$1.95M 0.06%
106,121
+5,328
182
$1.95M 0.06%
23,694
+3,298
183
$1.95M 0.06%
41,262
+8,923
184
$1.95M 0.06%
30,510
-582
185
$1.93M 0.06%
48,254
-1,844
186
$1.92M 0.06%
26,698
-1,929
187
$1.88M 0.06%
47,313
+3,220
188
$1.86M 0.06%
103,875
-1,133
189
$1.86M 0.06%
19,524
+1,591
190
$1.85M 0.06%
22,124
-20,877
191
$1.85M 0.06%
24,121
+2,238
192
$1.85M 0.06%
18,228
-148
193
$1.84M 0.06%
6,538
-61
194
$1.84M 0.06%
21,738
+1,236
195
$1.83M 0.06%
25,091
+21,341
196
$1.82M 0.06%
31,781
+662
197
$1.82M 0.06%
24,008
+2,545
198
$1.81M 0.06%
46,972
+5,281
199
$1.81M 0.06%
28,425
-56
200
$1.81M 0.06%
44,906
+9,630
6 7
8
9 10