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
201
$1.81M 0.06%
7,719
+180
202
$1.81M 0.06%
40,766
+1,611
203
$1.78M 0.06%
31,469
-293
204
$1.78M 0.06%
92,660
+43,190
205
$1.75M 0.06%
17,144
+2,877
206
$1.75M 0.06%
86,640
-8,509
207
$1.71M 0.05%
28,480
+61
208
$1.71M 0.05%
13,422
-303
209
$1.71M 0.05%
34,868
+7,781
210
$1.7M 0.05%
10,041
-582
211
$1.68M 0.05%
35,071
+2,647
212
$1.68M 0.05%
11,177
+1,874
213
$1.67M 0.05%
17,401
+3,391
214
$1.66M 0.05%
52,975
-65
215
$1.66M 0.05%
256,325
+38,163
216
$1.65M 0.05%
10,217
+368
217
$1.65M 0.05%
22,712
-131
218
$1.65M 0.05%
25,520
+7,141
219
$1.64M 0.05%
13,736
+12,235
220
$1.64M 0.05%
61,057
+24,611
221
$1.64M 0.05%
12,579
-291
222
$1.63M 0.05%
25,828
-525
223
$1.63M 0.05%
29,423
+1,439
224
$1.62M 0.05%
22,068
+94
225
$1.62M 0.05%
30,724
+6,407
7 8
9
10 11