ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99M
3
+$73.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.46%
3 Financials 2.41%
4 Industrials 1.98%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K 0.02%
+14,408
227
$164K 0.02%
+5,302
228
$162K 0.02%
+1,409
229
$161K 0.02%
+3,120
230
$159K 0.02%
+5,809
231
$158K 0.02%
+3,831
232
$158K 0.02%
+2,787
233
$157K 0.02%
+3,624
234
$157K 0.02%
+11,494
235
$156K 0.02%
+1,467
236
$155K 0.02%
+12,962
237
$155K 0.02%
+10,643
238
$154K 0.02%
+3,353
239
$154K 0.02%
+5,274
240
$153K 0.02%
+3,426
241
$148K 0.02%
+1,364
242
$148K 0.02%
+23,752
243
$147K 0.02%
+6,484
244
$147K 0.02%
+5,629
245
$146K 0.02%
+4,458
246
$144K 0.02%
+4,112
247
$143K 0.02%
+853
248
$142K 0.02%
+2,766
249
$142K 0.02%
+2,719
250
$142K 0.02%
+1,400
8 9
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