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
351
$49K 0.01%
+2,585
352
$48K 0.01%
+844
353
$48K 0.01%
+4,776
354
$48K 0.01%
+490
355
$47K 0.01%
+1,054
356
$47K 0.01%
+2,016
357
$46K ﹤0.01%
+2,451
358
$45K ﹤0.01%
+911
359
$45K ﹤0.01%
+1,496
360
$44K ﹤0.01%
+14,831
361
$44K ﹤0.01%
+1,719
362
$44K ﹤0.01%
+2,191
363
$44K ﹤0.01%
+1,195
364
$43K ﹤0.01%
+459
365
$43K ﹤0.01%
+386
366
$43K ﹤0.01%
+1,714
367
$42K ﹤0.01%
+609
368
$42K ﹤0.01%
+3,228
369
$42K ﹤0.01%
+2,430
370
$41K ﹤0.01%
+191
371
$41K ﹤0.01%
+732
372
$41K ﹤0.01%
+899
373
$41K ﹤0.01%
+1,474
374
$40K ﹤0.01%
+844
375
$40K ﹤0.01%
+1,944
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