ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$106K 0.01%
4,398
+3,894
327
$105K 0.01%
1,623
+288
328
$104K 0.01%
5,240
-220
329
$104K 0.01%
+2,665
330
$103K 0.01%
1,992
+504
331
$103K 0.01%
2,606
+1,702
332
$103K 0.01%
1,850
+862
333
$102K 0.01%
1,283
+173
334
$102K 0.01%
5,804
+1,644
335
$102K 0.01%
916
+93
336
$101K 0.01%
10,533
+1,299
337
$101K 0.01%
1,377
+339
338
$100K 0.01%
883
+60
339
$99K 0.01%
3,596
+436
340
$99K 0.01%
558
+98
341
$98K 0.01%
3,784
+2,706
342
$98K 0.01%
+2,284
343
$98K 0.01%
1,297
+149
344
$97K 0.01%
1,015
-84
345
$96K 0.01%
1,707
+462
346
$96K 0.01%
1,340
+191
347
$95K 0.01%
2,319
+89
348
$95K 0.01%
18,204
+850
349
$95K 0.01%
3,145
+1,404
350
$95K 0.01%
2,867
+226
12 13
14
15 16