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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.5M
3
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$44K ﹤0.01%
331
-16
427
$43K ﹤0.01%
615
-173
428
$43K ﹤0.01%
1,497
+657
429
$43K ﹤0.01%
1,957
-450
430
$43K ﹤0.01%
5,878
-436
431
$43K ﹤0.01%
5,002
-629
432
$43K ﹤0.01%
1,398
+682
433
$41K ﹤0.01%
535
-82
434
$41K ﹤0.01%
343
+207
435
$40K ﹤0.01%
873
+507
436
$40K ﹤0.01%
+982
437
$39K ﹤0.01%
902
-67
438
$39K ﹤0.01%
954
-95
439
$39K ﹤0.01%
1,318
-178
440
$38K ﹤0.01%
822
-45
441
$38K ﹤0.01%
1,354
-92
442
$38K ﹤0.01%
486
-39
443
$38K ﹤0.01%
747
-130
444
$38K ﹤0.01%
309
445
$37K ﹤0.01%
844
+426
446
$37K ﹤0.01%
1,151
+619
447
$37K ﹤0.01%
1,024
-78
448
$36K ﹤0.01%
3,012
-1,092
449
$36K ﹤0.01%
260
+136
450
$36K ﹤0.01%
308
+163
16 17
18
19 20