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
201
$782K 0.05%
17,586
+2,449
202
$769K 0.05%
8,741
+226
203
$768K 0.05%
45,136
-9,340
204
$756K 0.05%
14,897
+682
205
$745K 0.05%
10,691
+1,658
206
$742K 0.05%
36,806
+2,153
207
$737K 0.04%
9,714
+2,107
208
$715K 0.04%
31,692
-2,936
209
$713K 0.04%
136,070
+56,215
210
$709K 0.04%
10,774
+580
211
$701K 0.04%
13,010
+2,170
212
$690K 0.04%
13,530
+911
213
$686K 0.04%
23,079
+2,299
214
$686K 0.04%
38,033
+9,875
215
$681K 0.04%
2,987
+355
216
$681K 0.04%
11,961
-4,553
217
$669K 0.04%
9,714
+1,093
218
$660K 0.04%
5,708
+1,207
219
$653K 0.04%
12,095
-556
220
$652K 0.04%
13,297
-600
221
$633K 0.04%
23,240
+2,983
222
$629K 0.04%
11,590
+1,596
223
$621K 0.04%
+31,686
224
$614K 0.04%
9,928
+1,431
225
$610K 0.04%
8,829
+1,730
7 8
9
10 11