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
1
$181M 11.06%
1,647,227
+40,593
2
$132M 8.07%
1,384,420
+84,509
3
$128M 7.82%
1,229,170
+84,707
4
$126M 7.66%
2,247,684
+51,218
5
$107M 6.51%
2,278,129
+103,448
6
$98M 5.97%
476,678
+31,692
7
$51.8M 3.16%
364,141
+8,016
8
$46.7M 2.85%
459,451
+15,883
9
$31.3M 1.91%
391,550
+11,596
10
$30.6M 1.87%
279,999
+29,653
11
$29.9M 1.82%
333,161
+110,132
12
$27.3M 1.66%
341,023
+17,858
13
$26.8M 1.63%
238,875
+12,126
14
$25.5M 1.56%
213,269
+10,518
15
$21.7M 1.32%
315,671
+13,820
16
$21.2M 1.29%
530,605
+26,929
17
$7.91M 0.48%
234,776
+25,528
18
$7.71M 0.47%
63,038
-225
19
$7.67M 0.47%
278,036
+11,092
20
$6.91M 0.42%
333,529
+21,734
21
$6M 0.37%
268,413
+42,773
22
$5.77M 0.35%
227,266
+7,109
23
$5.68M 0.35%
58,974
+1,257
24
$5.44M 0.33%
66,978
+3,509
25
$5.28M 0.32%
178,590
+1,746
1
2 3 4 5