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
1
$278M 8.91%
1,041,319
+23,724
2
$261M 8.35%
2,451,554
+135,895
3
$259M 8.32%
1,926,500
+57,505
4
$255M 8.16%
2,329,766
+138,095
5
$202M 6.48%
3,694,324
+257,447
6
$154M 4.92%
1,758,082
+74,160
7
$95.2M 3.05%
624,548
+12,404
8
$73.3M 2.35%
392,668
+7,845
9
$67.7M 2.17%
538,045
+14,977
10
$62.9M 2.02%
622,893
+5,630
11
$39.9M 1.28%
868,891
+21,016
12
$35.4M 1.14%
448,006
+19,584
13
$34.3M 1.1%
400,209
+14,055
14
$34.2M 1.1%
559,870
+236,496
15
$30.3M 0.97%
347,699
+19,894
16
$27.9M 0.9%
244,866
+4,375
17
$26.5M 0.85%
248,268
+6,177
18
$20.7M 0.66%
241,495
+23,292
19
$17M 0.55%
311,750
+3,356
20
$16.3M 0.52%
211,702
+99,366
21
$15.3M 0.49%
360,492
+25,332
22
$14.2M 0.46%
64,603
+4,281
23
$13.8M 0.44%
110,303
+13,224
24
$13.4M 0.43%
456,432
+37,763
25
$11.7M 0.38%
109,726
+21,574
1
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