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
551
$21K ﹤0.01%
607
+112
552
$21K ﹤0.01%
992
+258
553
$21K ﹤0.01%
465
+48
554
$21K ﹤0.01%
287
+145
555
$20K ﹤0.01%
825
556
$20K ﹤0.01%
770
+173
557
$20K ﹤0.01%
495
+259
558
$20K ﹤0.01%
446
+235
559
$20K ﹤0.01%
716
+184
560
$20K ﹤0.01%
170
-488
561
$20K ﹤0.01%
288
562
$20K ﹤0.01%
1,552
+46
563
$20K ﹤0.01%
558
+141
564
$20K ﹤0.01%
1,147
+615
565
$20K ﹤0.01%
843
+202
566
$20K ﹤0.01%
4
567
$20K ﹤0.01%
1,242
+274
568
$20K ﹤0.01%
554
+154
569
$20K ﹤0.01%
986
+269
570
$20K ﹤0.01%
188
571
$20K ﹤0.01%
311
+80
572
$20K ﹤0.01%
527
+59
573
$19K ﹤0.01%
398
+140
574
$19K ﹤0.01%
+532
575
$19K ﹤0.01%
532
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