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
251
$438K 0.03%
8,338
+4,410
252
$437K 0.03%
6,241
+609
253
$433K 0.03%
8,990
+3,417
254
$426K 0.03%
4,552
+1,872
255
$424K 0.03%
14,293
+1,465
256
$424K 0.03%
21,000
+9,166
257
$424K 0.03%
13,723
+5,875
258
$424K 0.03%
11,349
+4,148
259
$424K 0.03%
8,594
+1,419
260
$422K 0.03%
11,437
+4,594
261
$421K 0.03%
20,239
+2,397
262
$420K 0.03%
6,665
+2,392
263
$420K 0.03%
18,786
+7,473
264
$419K 0.03%
12,364
+783
265
$416K 0.03%
11,536
+4,645
266
$414K 0.03%
11,412
+1,042
267
$413K 0.03%
8,497
+3,728
268
$412K 0.03%
14,457
+5,960
269
$412K 0.03%
27,998
+12,940
270
$412K 0.03%
8,309
+3,335
271
$411K 0.03%
5,561
+2,295
272
$407K 0.03%
7,284
+3,168
273
$404K 0.03%
14,173
+1,229
274
$401K 0.03%
16,113
+6,864
275
$399K 0.03%
31,667
+7,222
9 10
11
12 13