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
201
$2.21M 0.06%
23,567
+2,002
202
$2.21M 0.06%
16,431
-3,502
203
$2.2M 0.06%
20,533
-26,671
204
$2.16M 0.05%
11,151
-916
205
$2.15M 0.05%
43,082
-3,540
206
$2.15M 0.05%
813,296
+169,679
207
$2.13M 0.05%
47,911
+154
208
$2.13M 0.05%
16,668
-1,520
209
$2.05M 0.05%
13,122
-915
210
$2.03M 0.05%
142,180
+36,087
211
$2.01M 0.05%
12,904
-549
212
$2M 0.05%
14,577
+12,372
213
$1.99M 0.05%
21,756
-14,863
214
$1.98M 0.05%
22,037
-110
215
$1.97M 0.05%
47,579
+6,685
216
$1.96M 0.05%
+52,177
217
$1.92M 0.05%
13,534
+662
218
$1.9M 0.05%
96,976
+598
219
$1.85M 0.05%
71,626
+12,354
220
$1.85M 0.05%
47,795
+29,640
221
$1.8M 0.05%
+12,092
222
$1.79M 0.05%
41,888
+7,034
223
$1.79M 0.05%
37,260
-16,486
224
$1.77M 0.04%
52,079
+682
225
$1.76M 0.04%
32,219
-18,894
7 8
9
10 11