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
326
$311K 0.02%
7,848
+1,897
327
$310K 0.02%
11,070
+4,040
328
$306K 0.02%
7,585
+577
329
$306K 0.02%
8,050
+1,579
330
$302K 0.02%
13,140
+4,946
331
$300K 0.02%
10,154
+3,172
332
$297K 0.02%
+11,430
333
$288K 0.02%
3,554
+183
334
$287K 0.02%
42,401
+25,296
335
$281K 0.02%
6,324
+1,027
336
$279K 0.02%
11,121
+1,849
337
$277K 0.02%
2,519
+281
338
$276K 0.02%
+4,805
339
$274K 0.02%
7,589
+1,073
340
$265K 0.02%
+3,164
341
$261K 0.02%
3,328
+149
342
$260K 0.02%
+4,702
343
$252K 0.02%
+3,374
344
$247K 0.02%
11,570
+808
345
$245K 0.02%
3,986
+240
346
$240K 0.02%
+6,689
347
$236K 0.02%
5,366
+702
348
$235K 0.02%
+9,392
349
$234K 0.02%
1,455
-684
350
$231K 0.02%
11,440
+204
12 13
14
15 16