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
276
$160K 0.01%
1,614
+451
277
$159K 0.01%
1,365
+153
278
$157K 0.01%
2,961
-38
279
$157K 0.01%
1,111
-195
280
$155K 0.01%
2,942
+132
281
$155K 0.01%
2,281
+83
282
$151K 0.01%
4,900
+906
283
$150K 0.01%
1,723
+751
284
$149K 0.01%
6,446
+859
285
$148K 0.01%
4,984
-1,312
286
$147K 0.01%
699
+98
287
$145K 0.01%
5,798
-758
288
$143K 0.01%
2,068
-17
289
$142K 0.01%
2,106
-510
290
$141K 0.01%
9,822
+414
291
$140K 0.01%
4,268
+430
292
$138K 0.01%
2,139
+180
293
$136K 0.01%
1,720
+174
294
$135K 0.01%
2,607
-256
295
$134K 0.01%
3,366
-163
296
$134K 0.01%
3,046
-176
297
$131K 0.01%
3,379
+1,298
298
$131K 0.01%
1,569
+161
299
$130K 0.01%
2,442
-104
300
$129K 0.01%
5,636
+2,487
10 11
12
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