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
301
$346K 0.02%
5,059
+1,985
302
$344K 0.02%
5,018
-1,292
303
$342K 0.02%
25,820
+11,033
304
$341K 0.02%
2,426
+238
305
$341K 0.02%
17,442
+7,533
306
$340K 0.02%
12,181
+538
307
$340K 0.02%
17,282
+8,141
308
$340K 0.02%
11,590
+6,315
309
$340K 0.02%
23,254
+1,692
310
$340K 0.02%
20,977
+5,162
311
$338K 0.02%
22,563
+10,284
312
$333K 0.02%
12,170
-145
313
$332K 0.02%
6,491
+2,945
314
$331K 0.02%
1,826
+400
315
$329K 0.02%
10,954
+788
316
$327K 0.02%
10,445
+3,891
317
$325K 0.02%
704,440
+45,560
318
$324K 0.02%
6,040
+825
319
$322K 0.02%
+9,094
320
$319K 0.02%
10,944
+4,818
321
$318K 0.02%
2,580
+297
322
$317K 0.02%
11,788
-756
323
$317K 0.02%
12,591
+3,814
324
$315K 0.02%
9,624
+5,264
325
$314K 0.02%
6,524
+397
11 12
13
14 15