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

Top Buys

1
+$9.14M
2
+$7.5M
3
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$26K ﹤0.01%
2,576
+948
502
$26K ﹤0.01%
64
+16
503
$25K ﹤0.01%
270
-22
504
$25K ﹤0.01%
243
505
$25K ﹤0.01%
903
-27
506
$25K ﹤0.01%
805
+176
507
$25K ﹤0.01%
464
+252
508
$25K ﹤0.01%
218
+22
509
$25K ﹤0.01%
784
+179
510
$25K ﹤0.01%
1,571
+156
511
$25K ﹤0.01%
440
+95
512
$25K ﹤0.01%
820
+186
513
$25K ﹤0.01%
407
+109
514
$25K ﹤0.01%
510
+121
515
$25K ﹤0.01%
412
+52
516
$24K ﹤0.01%
596
+63
517
$24K ﹤0.01%
295
-60
518
$24K ﹤0.01%
337
+178
519
$24K ﹤0.01%
1,756
-1,800
520
$24K ﹤0.01%
764
+128
521
$24K ﹤0.01%
356
+35
522
$24K ﹤0.01%
370
-9
523
$24K ﹤0.01%
346
+181
524
$23K ﹤0.01%
220
+24
525
$23K ﹤0.01%
457
+137
19 20
21
22 23