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
251
$142K 0.02%
+1,400
252
$136K 0.01%
+8,003
253
$135K 0.01%
+11,480
254
$135K 0.01%
+3,620
255
$132K 0.01%
+375,160
256
$130K 0.01%
+3,397
257
$130K 0.01%
+17,446
258
$128K 0.01%
+6,300
259
$122K 0.01%
+1,629
260
$121K 0.01%
+8,520
261
$120K 0.01%
+2,212
262
$120K 0.01%
+5,922
263
$119K 0.01%
+3,084
264
$119K 0.01%
+986
265
$119K 0.01%
+2,751
266
$118K 0.01%
+4,510
267
$117K 0.01%
+1,848
268
$116K 0.01%
+3,000
269
$116K 0.01%
+2,289
270
$114K 0.01%
+6,734
271
$113K 0.01%
+1,354
272
$113K 0.01%
+1,551
273
$109K 0.01%
+3,430
274
$109K 0.01%
+3,418
275
$107K 0.01%
+1,688
9 10
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