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
376
$39K ﹤0.01%
+1,693
377
$39K ﹤0.01%
+346
378
$39K ﹤0.01%
+912
379
$39K ﹤0.01%
+376
380
$39K ﹤0.01%
+533
381
$38K ﹤0.01%
+1,491
382
$38K ﹤0.01%
+828
383
$38K ﹤0.01%
+2,149
384
$38K ﹤0.01%
+623
385
$38K ﹤0.01%
+1,066
386
$37K ﹤0.01%
+1,608
387
$37K ﹤0.01%
+507
388
$37K ﹤0.01%
+600
389
$37K ﹤0.01%
+1,195
390
$36K ﹤0.01%
+579
391
$36K ﹤0.01%
+3,060
392
$36K ﹤0.01%
+1,154
393
$36K ﹤0.01%
+2,876
394
$35K ﹤0.01%
+1,009
395
$35K ﹤0.01%
+787
396
$34K ﹤0.01%
+329
397
$34K ﹤0.01%
+1,420
398
$34K ﹤0.01%
+921
399
$33K ﹤0.01%
+463
400
$33K ﹤0.01%
+1,048
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