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
176
$2.78M 0.07%
50,373
-14,682
177
$2.7M 0.07%
26,409
-30,199
178
$2.7M 0.07%
228,336
-10,224
179
$2.63M 0.07%
33,656
+1,645
180
$2.61M 0.07%
212,779
+55,493
181
$2.6M 0.07%
12,487
+459
182
$2.59M 0.07%
24,600
+8,783
183
$2.59M 0.07%
9,737
+1,440
184
$2.51M 0.06%
16,856
+2,449
185
$2.48M 0.06%
40,083
-11,849
186
$2.46M 0.06%
50,644
+532
187
$2.45M 0.06%
16,566
+173
188
$2.43M 0.06%
77,058
+2,033
189
$2.4M 0.06%
32,876
+937
190
$2.4M 0.06%
41,192
-59,156
191
$2.4M 0.06%
62,589
+7,490
192
$2.37M 0.06%
7,372
-785
193
$2.37M 0.06%
32,108
-1,266
194
$2.37M 0.06%
42,613
+16,104
195
$2.35M 0.06%
35,419
+10,376
196
$2.33M 0.06%
+11,779
197
$2.29M 0.06%
37,672
+5,953
198
$2.28M 0.06%
114,461
+4,332
199
$2.25M 0.06%
24,815
+528
200
$2.23M 0.06%
2,051
-593
6 7
8
9 10