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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$10.3M
3
+$4.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

1
+$115M
2
+$6.35M
3
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M

Sector Composition

1 Healthcare 4.68%
2 Technology 4.02%
3 Financials 3.21%
4 Consumer Staples 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-389,053
477
– –
-5,442
478
– –
-6,168
479
– –
-32,159
480
– –
-8,965
481
– –
-6,074
482
– –
-2,153,172
483
– –
-39,160
484
– –
-4,415
485
– –
-34,412
486
– –
-18,054
487
– –
-15,887
488
– –
-15,366
489
– –
-8,989
490
– –
-11,748
491
– –
-13,320
492
– –
-41,995
493
– –
-5,246
16 17 18 19
20