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
526
$14K ﹤0.01%
+363
527
$14K ﹤0.01%
+615
528
$14K ﹤0.01%
+145
529
$14K ﹤0.01%
+352
530
$14K ﹤0.01%
+336
531
$14K ﹤0.01%
+507
532
$14K ﹤0.01%
+517
533
$14K ﹤0.01%
+836
534
$14K ﹤0.01%
+1,056
535
$14K ﹤0.01%
+825
536
$14K ﹤0.01%
+5,192
537
$14K ﹤0.01%
+589
538
$14K ﹤0.01%
+559
539
$14K ﹤0.01%
+489
540
$14K ﹤0.01%
+317
541
$14K ﹤0.01%
+198
542
$14K ﹤0.01%
+1,040
543
$13K ﹤0.01%
+475
544
$13K ﹤0.01%
+372
545
$13K ﹤0.01%
+225
546
$13K ﹤0.01%
+364
547
$13K ﹤0.01%
+967
548
$13K ﹤0.01%
+547
549
$13K ﹤0.01%
+532
550
$13K ﹤0.01%
+459
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