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
301
$128K 0.01%
2,528
+110
302
$128K 0.01%
1,655
+180
303
$127K 0.01%
3,228
+220
304
$126K 0.01%
1,533
+35
305
$125K 0.01%
3,059
+398
306
$120K 0.01%
1,319
+111
307
$118K 0.01%
2,192
-1,938
308
$117K 0.01%
4,453
+597
309
$116K 0.01%
1,090
+54
310
$114K 0.01%
4,344
+810
311
$113K 0.01%
2,347
+112
312
$112K 0.01%
632
-196
313
$112K 0.01%
6,521
+554
314
$111K 0.01%
1,350
-143
315
$110K 0.01%
5,378
-404
316
$109K 0.01%
4,317
+164
317
$108K 0.01%
790
+165
318
$108K 0.01%
2,635
-477
319
$107K 0.01%
1,689
+136
320
$107K 0.01%
1,646
+172
321
$107K 0.01%
2,678
+1,192
322
$106K 0.01%
1,013
+90
323
$106K 0.01%
594
+111
324
$106K 0.01%
10,686
-199
325
$106K 0.01%
4,398
+3,894
11 12
13
14 15