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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.02%
15,498
+2,177
227
$265K 0.02%
4,639
+577
228
$264K 0.02%
1,405
+286
229
$258K 0.02%
16,632
+1,738
230
$250K 0.02%
3,012
-62
231
$249K 0.02%
+8,731
232
$247K 0.02%
2,028
+658
233
$246K 0.02%
5,279
+595
234
$241K 0.02%
3,208
+439
235
$237K 0.02%
5,145
+506
236
$232K 0.02%
200
+2
237
$232K 0.02%
1,963
+213
238
$226K 0.02%
565,360
+54,400
239
$225K 0.02%
5,338
+403
240
$224K 0.02%
15,949
+252
241
$223K 0.02%
2,205
+207
242
$221K 0.02%
11,471
+1,302
243
$217K 0.02%
4,064
+3,649
244
$213K 0.02%
1,534
+45
245
$202K 0.02%
38,250
+11,440
246
$202K 0.02%
4,861
-13
247
$200K 0.02%
2,710
+328
248
$197K 0.02%
1,485
+33
249
$197K 0.02%
+5,133
250
$193K 0.02%
18,387
+18,327
8 9
10
11 12