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
$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 2.46%
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
451
$21K ﹤0.01%
+708
452
$21K ﹤0.01%
+267
453
$21K ﹤0.01%
+119
454
$20K ﹤0.01%
+59
455
$20K ﹤0.01%
+353
456
$20K ﹤0.01%
+615
457
$20K ﹤0.01%
+717
458
$20K ﹤0.01%
+188
459
$20K ﹤0.01%
+269
460
$20K ﹤0.01%
+874
461
$20K ﹤0.01%
+1,792
462
$20K ﹤0.01%
+1,175
463
$20K ﹤0.01%
+273
464
$20K ﹤0.01%
+1,389
465
$20K ﹤0.01%
+716
466
$19K ﹤0.01%
+544
467
$19K ﹤0.01%
+1,756
468
$19K ﹤0.01%
+371
469
$19K ﹤0.01%
+1,307
470
$19K ﹤0.01%
+364
471
$18K ﹤0.01%
+1,360
472
$18K ﹤0.01%
+340
473
$18K ﹤0.01%
+497
474
$18K ﹤0.01%
+164
475
$18K ﹤0.01%
+840
17 18
19
20 21