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
201
$858K 0.06%
+13,739
202
$854K 0.06%
9,118
+526
203
$821K 0.05%
18,237
-562
204
$808K 0.05%
19,764
+1,704
205
$790K 0.05%
32,368
+31,826
206
$778K 0.05%
15,787
-246
207
$743K 0.05%
12,691
-94
208
$742K 0.05%
10,244
-44
209
$736K 0.05%
23,642
+768
210
$717K 0.05%
8,723
-114
211
$665K 0.04%
41,140
+17,688
212
$664K 0.04%
18,937
+4,923
213
$642K 0.04%
5,697
-1,578
214
$640K 0.04%
7,353
+2,337
215
$629K 0.04%
2,669
+1,233
216
$615K 0.04%
14,448
-174
217
$595K 0.04%
4,970
+1,475
218
$588K 0.04%
5,061
+843
219
$581K 0.04%
42,952
-834
220
$555K 0.04%
10,585
+4,998
221
$543K 0.04%
10,074
+1,456
222
$531K 0.04%
73,670
+16,410
223
$520K 0.03%
7,986
+1,828
224
$520K 0.03%
6,750
+3,138
225
$498K 0.03%
16,504
+1,458
7 8
9
10 11