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
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.32%
63,469
-8,330
27
$4.8M 0.31%
40,260
+2,802
28
$4.7M 0.31%
55,399
-2,111
29
$4.59M 0.3%
57,717
+940
30
$4.57M 0.3%
88,142
+1,655
31
$4.31M 0.28%
41,123
-1,293
32
$4.22M 0.27%
90,984
-2,538
33
$4.14M 0.27%
51,920
-3,872
34
$4.04M 0.26%
77,133
+7,728
35
$3.94M 0.26%
51,794
-1,698
36
$3.89M 0.25%
135,730
-5,632
37
$3.82M 0.25%
35,875
-571
38
$3.78M 0.25%
65,450
+688
39
$3.78M 0.25%
62,701
-4,137
40
$3.77M 0.25%
71,287
+7,472
41
$3.75M 0.24%
35,167
+752
42
$3.72M 0.24%
42,702
+2,086
43
$3.49M 0.23%
54,496
+1,861
44
$3.49M 0.23%
29,722
-2,444
45
$3.43M 0.22%
170,054
+11,414
46
$3.35M 0.22%
43,818
-1,712
47
$3.35M 0.22%
38,701
+1,562
48
$3.29M 0.21%
27,001
+290
49
$3.27M 0.21%
13,809
+897
50
$3.19M 0.21%
28,256
+115
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