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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99M
3
+$73.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7M

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
476
$18K ﹤0.01%
+340
477
$18K ﹤0.01%
+2,580
478
$17K ﹤0.01%
+800
479
$17K ﹤0.01%
+3,247
480
$17K ﹤0.01%
+477
481
$17K ﹤0.01%
+509
482
$17K ﹤0.01%
+566
483
$17K ﹤0.01%
+275
484
$17K ﹤0.01%
+262
485
$17K ﹤0.01%
+2,103
486
$17K ﹤0.01%
+364
487
$17K ﹤0.01%
+256
488
$17K ﹤0.01%
+188
489
$17K ﹤0.01%
+429
490
$16K ﹤0.01%
+199
491
$16K ﹤0.01%
+714
492
$16K ﹤0.01%
+288
493
$16K ﹤0.01%
+512
494
$16K ﹤0.01%
+466
495
$16K ﹤0.01%
+188
496
$16K ﹤0.01%
+530
497
$16K ﹤0.01%
+918
498
$16K ﹤0.01%
+1,133
499
$16K ﹤0.01%
+359
500
$16K ﹤0.01%
+237
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