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
326
$66K 0.01%
+3,056
327
$65K 0.01%
+2,174
328
$65K 0.01%
+1,406
329
$64K 0.01%
+446
330
$64K 0.01%
+2,966
331
$62K 0.01%
+4,013
332
$62K 0.01%
+9,702
333
$61K 0.01%
+3,397
334
$60K 0.01%
+1,670
335
$57K 0.01%
+3,111
336
$56K 0.01%
+1,176
337
$56K 0.01%
+843
338
$55K 0.01%
+1,940
339
$54K 0.01%
+1,035
340
$54K 0.01%
+721
341
$53K 0.01%
+794
342
$53K 0.01%
+6,293
343
$52K 0.01%
+2,100
344
$52K 0.01%
+1,450
345
$51K 0.01%
+1,062
346
$50K 0.01%
+2,290
347
$50K 0.01%
+850
348
$49K 0.01%
+2,167
349
$49K 0.01%
+1,156
350
$49K 0.01%
+684
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