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
1
$157M 10.42%
1,432,548
+37,256
2
$121M 8.07%
2,179,642
-18,142
3
$112M 7.46%
2,146,511
+82,456
4
$111M 7.35%
1,215,439
+142,933
5
$108M 7.17%
1,065,301
+127,549
6
$80.4M 5.34%
410,635
+46,938
7
$49M 3.26%
354,089
+15,146
8
$45.4M 3.02%
439,311
+18,559
9
$29.8M 1.98%
258,522
+23,548
10
$29.4M 1.96%
383,847
+17,970
11
$25.7M 1.71%
319,578
-1,115
12
$22.6M 1.51%
190,619
+22,095
13
$21.7M 1.44%
502,621
+20,157
14
$21.6M 1.44%
227,101
+5,436
15
$20.7M 1.38%
312,258
+2,157
16
$16.7M 1.11%
154,562
-56,349
17
$9.15M 0.61%
85,624
-69,316
18
$8.53M 0.57%
161,388
-56,756
19
$8.41M 0.56%
99,455
+65,506
20
$7.57M 0.5%
189,674
+29,754
21
$7.06M 0.47%
329,985
-4,325
22
$6.04M 0.4%
259,928
+15,404
23
$5.67M 0.38%
212,290
+14,002
24
$5.51M 0.37%
71,799
+3,185
25
$5.21M 0.35%
47,755
+2,168
1
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