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

Top Buys

1
+$126M
2
+$99M
3
+$73.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.46%
3 Financials 2.41%
4 Industrials 1.98%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$136K 0.01%
+8,003
252
$135K 0.01%
+11,480
253
$135K 0.01%
+3,620
254
$132K 0.01%
+375,160
255
$130K 0.01%
+3,397
256
$130K 0.01%
+17,446
257
$128K 0.01%
+6,300
258
$122K 0.01%
+1,629
259
$121K 0.01%
+8,520
260
$120K 0.01%
+2,212
261
$120K 0.01%
+5,922
262
$119K 0.01%
+3,084
263
$119K 0.01%
+986
264
$119K 0.01%
+2,751
265
$118K 0.01%
+4,510
266
$117K 0.01%
+1,848
267
$116K 0.01%
+2,289
268
$116K 0.01%
+3,000
269
$114K 0.01%
+6,734
270
$113K 0.01%
+1,551
271
$113K 0.01%
+1,354
272
$109K 0.01%
+3,430
273
$109K 0.01%
+3,418
274
$107K 0.01%
+1,688
275
$106K 0.01%
+10,546
9 10
11
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