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
376
$64K ﹤0.01%
+759
377
$29K ﹤0.01%
11,822
-1,111
378
– –
-3,792
379
– –
-47,755
380
– –
-5,387
381
– –
-63,453
382
– –
-3,311
383
– –
-42,952
384
– –
-1,405
385
– –
-650
386
– –
-11,882
387
– –
-2,895
388
– –
-10,041
389
– –
-12,372
390
– –
-4,552
391
– –
-161,388
392
– –
-47,860
393
– –
-4,414
394
– –
-2,990
395
– –
-48,107
396
– –
-94,868
397
– –
-3,693
398
– –
-15,559
399
– –
-5,648
400
– –
-5,574
13 14 15
16
17