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
276
$105K 0.01%
+1,293
277
$105K 0.01%
+6,288
278
$104K 0.01%
+1,217
279
$104K 0.01%
+929
280
$104K 0.01%
+1,865
281
$102K 0.01%
+4,348
282
$102K 0.01%
+3,479
283
$99K 0.01%
+1,700
284
$99K 0.01%
+4,212
285
$99K 0.01%
+2,024
286
$98K 0.01%
+1,615
287
$97K 0.01%
+2,965
288
$96K 0.01%
+2,322
289
$96K 0.01%
+1,035
290
$95K 0.01%
+4,000
291
$95K 0.01%
+3,549
292
$95K 0.01%
+2,944
293
$94K 0.01%
+1,421
294
$91K 0.01%
+919
295
$91K 0.01%
+3,742
296
$90K 0.01%
+1,326
297
$89K 0.01%
+915
298
$88K 0.01%
+1,835
299
$88K 0.01%
+1,209
300
$88K 0.01%
+506
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