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
401
$31K ﹤0.01%
+804
402
$31K ﹤0.01%
+749
403
$31K ﹤0.01%
+2,976
404
$31K ﹤0.01%
+759
405
$31K ﹤0.01%
+594
406
$31K ﹤0.01%
+1,462
407
$31K ﹤0.01%
+1,806
408
$30K ﹤0.01%
+5,383
409
$30K ﹤0.01%
+1,121
410
$30K ﹤0.01%
+600
411
$30K ﹤0.01%
+2,608
412
$30K ﹤0.01%
+672
413
$30K ﹤0.01%
+3,132
414
$30K ﹤0.01%
+2,217
415
$30K ﹤0.01%
+617
416
$29K ﹤0.01%
+413
417
$29K ﹤0.01%
+1,173
418
$29K ﹤0.01%
+1,229
419
$29K ﹤0.01%
+329
420
$29K ﹤0.01%
+463
421
$29K ﹤0.01%
+316
422
$29K ﹤0.01%
+344
423
$27K ﹤0.01%
+896
424
$27K ﹤0.01%
+552
425
$27K ﹤0.01%
+701
15 16
17
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