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
526
$23K ﹤0.01%
1,238
+182
527
$23K ﹤0.01%
571
-67
528
$23K ﹤0.01%
1,061
+294
529
$23K ﹤0.01%
475
+239
530
$22K ﹤0.01%
414
+101
531
$22K ﹤0.01%
663
+182
532
$22K ﹤0.01%
289
+140
533
$22K ﹤0.01%
318
+76
534
$22K ﹤0.01%
687
+173
535
$22K ﹤0.01%
695
+145
536
$22K ﹤0.01%
724
+161
537
$22K ﹤0.01%
480
+47
538
$22K ﹤0.01%
474
+103
539
$22K ﹤0.01%
677
+187
540
$21K ﹤0.01%
+622
541
$21K ﹤0.01%
1,048
-349
542
$21K ﹤0.01%
180
-6
543
$21K ﹤0.01%
1,873
+423
544
$21K ﹤0.01%
347
+35
545
$21K ﹤0.01%
2,169
+507
546
$21K ﹤0.01%
909
+829
547
$21K ﹤0.01%
+654
548
$21K ﹤0.01%
440
+45
549
$21K ﹤0.01%
229
+50
550
$21K ﹤0.01%
2,955
+852
20 21
22
23 24