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

Top Buys

1
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.35%
55,062
+1,814
27
$4.31M 0.34%
215,320
+30,380
28
$4.29M 0.34%
40,966
+8,076
29
$4.28M 0.34%
148,274
-11,354
30
$4.19M 0.33%
58,832
-3,696
31
$3.87M 0.31%
30,965
+5,873
32
$3.78M 0.3%
52,847
+10,459
33
$3.74M 0.3%
36,112
+8,580
34
$3.71M 0.29%
63,485
+10,501
35
$3.58M 0.28%
78,748
+13,050
36
$3.44M 0.27%
41,140
+8,390
37
$3.39M 0.27%
31,350
-1,291
38
$3.34M 0.26%
24,681
+3,990
39
$3.18M 0.25%
28,937
+1,810
40
$3.15M 0.25%
26,269
-2,552
41
$3.1M 0.25%
60,892
+5,525
42
$2.92M 0.23%
55,333
+10,865
43
$2.88M 0.23%
76,858
+13,186
44
$2.81M 0.22%
39,484
+6,102
45
$2.75M 0.22%
26,944
+18,638
46
$2.67M 0.21%
53,956
-10,578
47
$2.67M 0.21%
141,576
+28,445
48
$2.66M 0.21%
9,869
+2,099
49
$2.63M 0.21%
39,022
+8,231
50
$2.63M 0.21%
54,342
+12,365
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