ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
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 3.36%
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%
+10,059
377
$64K ﹤0.01%
+759
378
$29K ﹤0.01%
11,822
-1,111
379
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380
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381
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-4,552
382
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-161,388
383
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-47,860
384
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-4,414
385
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-2,990
386
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387
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-48,107
388
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-94,868
389
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-3,693
390
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391
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-5,648
392
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-5,574
393
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394
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-61,353
395
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396
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-3,311
397
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-42,952
398
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-47,755
399
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-11,882
400
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-2,895
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