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
1
$323M 8.13%
6,472,474
+337,186
2
$319M 8.04%
2,861,876
+111,720
3
$314M 7.92%
1,059,525
-9,122
4
$292M 7.35%
2,580,191
-50,388
5
$206M 5.2%
1,293,069
-93,019
6
$109M 2.74%
2,700,305
+157,117
7
$99M 2.49%
1,085,104
-26,685
8
$89.3M 2.25%
1,330,878
+295,641
9
$83.6M 2.11%
1,372,339
+25,758
10
$76.4M 1.92%
1,214,430
+141,617
11
$67M 1.69%
442,625
+27,368
12
$63.6M 1.6%
532,992
+42,568
13
$63.1M 1.59%
583,943
+1,636
14
$60.7M 1.53%
314,812
+7,416
15
$56.1M 1.41%
1,046,678
+194,773
16
$49.9M 1.26%
640,870
+84,359
17
$46.2M 1.16%
426,864
+101,924
18
$42.6M 1.07%
142,722
+118,382
19
$37.7M 0.95%
466,869
+19,393
20
$34.5M 0.87%
1,123,521
+165,334
21
$31.4M 0.79%
353,373
+31,689
22
$29.4M 0.74%
336,853
+11,695
23
$28M 0.71%
201,616
-4,841
24
$26.5M 0.67%
442,059
-119
25
$26.4M 0.67%
227,230
+36,129
1
2 3 4 5