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
451
$35K ﹤0.01%
3,038
+1,705
452
$35K ﹤0.01%
1,542
+1,028
453
$35K ﹤0.01%
738
-122
454
$34K ﹤0.01%
2,005
-384
455
$34K ﹤0.01%
1,289
+134
456
$34K ﹤0.01%
256
+140
457
$33K ﹤0.01%
916
-255
458
$32K ﹤0.01%
781
+388
459
$32K ﹤0.01%
950
+100
460
$32K ﹤0.01%
10,470
-2,204
461
$32K ﹤0.01%
990
-128
462
$32K ﹤0.01%
1,340
+696
463
$32K ﹤0.01%
2,407
-210
464
$31K ﹤0.01%
2,008
+628
465
$31K ﹤0.01%
590
466
$31K ﹤0.01%
1,298
+213
467
$31K ﹤0.01%
1,241
+214
468
$31K ﹤0.01%
270
+45
469
$30K ﹤0.01%
2,850
-800
470
$30K ﹤0.01%
1,610
+850
471
$30K ﹤0.01%
901
-287
472
$30K ﹤0.01%
764
-112
473
$30K ﹤0.01%
1,618
+274
474
$30K ﹤0.01%
+203
475
$30K ﹤0.01%
465
-51
17 18
19
20 21