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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$165K 0.02%
+3,549
227
$164K 0.02%
+14,408
228
$164K 0.02%
+5,302
229
$162K 0.02%
+1,409
230
$161K 0.02%
+3,120
231
$159K 0.02%
+5,809
232
$158K 0.02%
+3,831
233
$158K 0.02%
+2,787
234
$157K 0.02%
+3,624
235
$157K 0.02%
+11,494
236
$156K 0.02%
+1,467
237
$155K 0.02%
+12,962
238
$155K 0.02%
+10,643
239
$154K 0.02%
+3,353
240
$154K 0.02%
+5,274
241
$153K 0.02%
+3,426
242
$148K 0.02%
+1,364
243
$148K 0.02%
+23,752
244
$147K 0.02%
+6,484
245
$147K 0.02%
+5,629
246
$146K 0.02%
+4,458
247
$144K 0.02%
+4,112
248
$143K 0.02%
+853
249
$142K 0.02%
+2,766
250
$142K 0.02%
+2,719
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