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
301
$87K 0.01%
+2,549
302
$87K 0.01%
+910
303
$86K 0.01%
+1,943
304
$86K 0.01%
+2,736
305
$84K 0.01%
+1,316
306
$83K 0.01%
+10,686
307
$82K 0.01%
+5,344
308
$82K 0.01%
+2,707
309
$81K 0.01%
+4,393
310
$80K 0.01%
+2,788
311
$76K 0.01%
+1,656
312
$75K 0.01%
+2,418
313
$74K 0.01%
+2,633
314
$74K 0.01%
+2,961
315
$72K 0.01%
+3,588
316
$72K 0.01%
+469
317
$72K 0.01%
+722
318
$72K 0.01%
+1,402
319
$72K 0.01%
+1,137
320
$71K 0.01%
+5,100
321
$69K 0.01%
+1,286
322
$69K 0.01%
+1,032
323
$68K 0.01%
+1,075
324
$68K 0.01%
+2,826
325
$68K 0.01%
+1,653
11 12
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