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
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.3M
3
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.04%
14,196
-252
227
$547K 0.04%
20,977
+4,542
228
$531K 0.03%
6,583
+2,753
229
$527K 0.03%
30,677
-38,273
230
$525K 0.03%
16,254
-250
231
$517K 0.03%
4,753
-163
232
$499K 0.03%
7,201
+997
233
$490K 0.03%
7,607
+2,039
234
$486K 0.03%
4,581
+2,341
235
$483K 0.03%
28,158
+7,038
236
$474K 0.03%
9,994
-80
237
$467K 0.03%
8,454
+524
238
$465K 0.03%
7,400
+2,848
239
$464K 0.03%
4,501
+1,007
240
$454K 0.03%
25,708
+1,696
241
$454K 0.03%
13,430
+4,691
242
$453K 0.03%
20,257
+8,219
243
$446K 0.03%
79,855
+17,944
244
$446K 0.03%
2,440
+1,004
245
$445K 0.03%
12,070
+4,722
246
$445K 0.03%
25,056
+8,262
247
$445K 0.03%
13,223
+3,165
248
$441K 0.03%
13,196
+6,550
249
$439K 0.03%
9,902
+4,402
250
$439K 0.03%
15,279
+7,014
8 9
10
11 12