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

Top Buys

1
+$9.14M
2
+$7.5M
3
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.02%
9,820
+977
252
$190K 0.02%
+10,665
253
$190K 0.02%
2,698
+311
254
$190K 0.02%
8,823
+735
255
$188K 0.01%
3,413
+51
256
$186K 0.01%
7,166
+456
257
$186K 0.01%
1,860
+231
258
$185K 0.01%
+2,311
259
$182K 0.01%
8,676
+1,526
260
$180K 0.01%
2,378
+145
261
$179K 0.01%
2,999
+306
262
$177K 0.01%
2,211
+36
263
$176K 0.01%
4,392
-1,241
264
$174K 0.01%
1,875
-23,387
265
$174K 0.01%
3,426
+485
266
$172K 0.01%
4,384
+210
267
$169K 0.01%
9,663
+1,486
268
$168K 0.01%
+4,541
269
$168K 0.01%
5,294
-608
270
$168K 0.01%
1,367
+166
271
$167K 0.01%
11,124
+5,004
272
$166K 0.01%
10,700
+10
273
$165K 0.01%
3,054
+944
274
$163K 0.01%
1,978
+133
275
$161K 0.01%
4,503
-384
9 10
11
12 13