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

Top Buys

1
+$19M
2
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
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 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.04%
5,797
+736
227
$565K 0.04%
14,196
-252
228
$547K 0.04%
20,977
+4,542
229
$531K 0.03%
6,583
+2,753
230
$527K 0.03%
30,677
-38,273
231
$525K 0.03%
16,254
-250
232
$517K 0.03%
4,753
-163
233
$499K 0.03%
7,099
+983
234
$490K 0.03%
7,607
+2,039
235
$486K 0.03%
4,581
+2,341
236
$483K 0.03%
28,158
+7,038
237
$474K 0.03%
9,994
-80
238
$467K 0.03%
8,454
+524
239
$465K 0.03%
7,400
+2,848
240
$464K 0.03%
4,501
+1,007
241
$454K 0.03%
25,708
+1,696
242
$454K 0.03%
13,430
+4,691
243
$453K 0.03%
20,257
+8,219
244
$446K 0.03%
79,855
+17,944
245
$446K 0.03%
2,440
+1,004
246
$445K 0.03%
12,070
+4,722
247
$445K 0.03%
25,056
+8,262
248
$445K 0.03%
13,223
+3,165
249
$441K 0.03%
13,196
+6,550
250
$439K 0.03%
9,902
+4,402
8 9
10
11 12