ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K ﹤0.01%
+1,048
402
$31K ﹤0.01%
+804
403
$31K ﹤0.01%
+749
404
$31K ﹤0.01%
+2,976
405
$31K ﹤0.01%
+759
406
$31K ﹤0.01%
+594
407
$31K ﹤0.01%
+1,462
408
$31K ﹤0.01%
+1,806
409
$30K ﹤0.01%
+5,383
410
$30K ﹤0.01%
+1,121
411
$30K ﹤0.01%
+600
412
$30K ﹤0.01%
+2,608
413
$30K ﹤0.01%
+672
414
$30K ﹤0.01%
+3,132
415
$30K ﹤0.01%
+2,217
416
$30K ﹤0.01%
+617
417
$29K ﹤0.01%
+413
418
$29K ﹤0.01%
+1,173
419
$29K ﹤0.01%
+1,229
420
$29K ﹤0.01%
+329
421
$29K ﹤0.01%
+463
422
$29K ﹤0.01%
+316
423
$29K ﹤0.01%
+344
424
$27K ﹤0.01%
+896
425
$27K ﹤0.01%
+552
15 16
17
18 19