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
326
$105K 0.01%
1,623
+288
327
$104K 0.01%
5,240
-220
328
$104K 0.01%
+2,665
329
$103K 0.01%
1,992
+504
330
$103K 0.01%
2,606
+1,702
331
$103K 0.01%
1,850
+862
332
$102K 0.01%
1,283
+173
333
$102K 0.01%
5,804
+1,644
334
$102K 0.01%
916
+93
335
$101K 0.01%
10,533
+1,299
336
$101K 0.01%
1,377
+339
337
$100K 0.01%
883
+60
338
$99K 0.01%
3,596
+436
339
$99K 0.01%
558
+98
340
$98K 0.01%
3,784
+2,706
341
$98K 0.01%
+2,284
342
$98K 0.01%
1,297
+149
343
$97K 0.01%
1,015
-84
344
$96K 0.01%
1,707
+462
345
$96K 0.01%
1,340
+191
346
$95K 0.01%
3,145
+1,404
347
$95K 0.01%
2,867
+226
348
$95K 0.01%
2,319
+89
349
$95K 0.01%
18,204
+850
350
$94K 0.01%
822
-236
12 13
14
15 16