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
276
$399K 0.03%
14,751
+6,032
277
$396K 0.03%
7,994
+2,641
278
$393K 0.03%
17,524
+4,330
279
$391K 0.03%
11,441
+4,220
280
$387K 0.03%
19,204
+8,922
281
$384K 0.03%
1,038
+422
282
$383K 0.02%
10,242
+3,902
283
$382K 0.02%
8,241
+707
284
$380K 0.02%
6,554
+905
285
$378K 0.02%
60
+27
286
$378K 0.02%
45,657
+22,055
287
$378K 0.02%
5,006
+2,379
288
$371K 0.02%
7,658
+2,698
289
$370K 0.02%
15,207
+6,450
290
$370K 0.02%
20,742
+10,014
291
$363K 0.02%
3,866
+1,639
292
$362K 0.02%
12,779
+4,895
293
$362K 0.02%
3,075
-859
294
$361K 0.02%
18,684
+8,238
295
$360K 0.02%
14,646
+5,622
296
$350K 0.02%
1,451
-32
297
$349K 0.02%
+17,490
298
$349K 0.02%
+16,383
299
$349K 0.02%
28,112
+9,141
300
$349K 0.02%
5,788
+2,658
10 11
12
13 14