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
426
$27K ﹤0.01%
+825
427
$27K ﹤0.01%
+701
428
$26K ﹤0.01%
+1,261
429
$25K ﹤0.01%
+550
430
$25K ﹤0.01%
+3,450
431
$25K ﹤0.01%
+873
432
$24K ﹤0.01%
+215
433
$24K ﹤0.01%
+432
434
$23K ﹤0.01%
+826
435
$23K ﹤0.01%
+176
436
$23K ﹤0.01%
+989
437
$23K ﹤0.01%
+624
438
$23K ﹤0.01%
+590
439
$23K ﹤0.01%
+484
440
$23K ﹤0.01%
+1,024
441
$23K ﹤0.01%
+559
442
$22K ﹤0.01%
+670
443
$22K ﹤0.01%
+3,000
444
$22K ﹤0.01%
+755
445
$21K ﹤0.01%
+243
446
$21K ﹤0.01%
+1,313
447
$21K ﹤0.01%
+982
448
$21K ﹤0.01%
+430
449
$21K ﹤0.01%
+1,600
450
$21K ﹤0.01%
+330
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