ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

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
501
$16K ﹤0.01%
+237
502
$16K ﹤0.01%
+928
503
$15K ﹤0.01%
+604
504
$15K ﹤0.01%
+752
505
$15K ﹤0.01%
+501
506
$15K ﹤0.01%
+635
507
$15K ﹤0.01%
+688
508
$15K ﹤0.01%
+435
509
$15K ﹤0.01%
+503
510
$15K ﹤0.01%
+317
511
$15K ﹤0.01%
+375
512
$15K ﹤0.01%
+304
513
$15K ﹤0.01%
+4
514
$15K ﹤0.01%
+631
515
$15K ﹤0.01%
+707
516
$15K ﹤0.01%
+618
517
$15K ﹤0.01%
+937
518
$15K ﹤0.01%
+260
519
$15K ﹤0.01%
+299
520
$15K ﹤0.01%
+221
521
$15K ﹤0.01%
+277
522
$15K ﹤0.01%
+300
523
$15K ﹤0.01%
+1,056
524
$14K ﹤0.01%
+336
525
$14K ﹤0.01%
+507
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