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
576
$19K ﹤0.01%
1,302
+269
577
$19K ﹤0.01%
526
+56
578
$19K ﹤0.01%
565
-33
579
$19K ﹤0.01%
693
+93
580
$19K ﹤0.01%
96
+4
581
$19K ﹤0.01%
440
-4,582
582
$19K ﹤0.01%
203
+5
583
$19K ﹤0.01%
322
-24
584
$18K ﹤0.01%
503
585
$18K ﹤0.01%
397
+27
586
$18K ﹤0.01%
720
+83
587
$18K ﹤0.01%
263
+33
588
$18K ﹤0.01%
279
+144
589
$18K ﹤0.01%
473
+48
590
$18K ﹤0.01%
209
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591
$18K ﹤0.01%
410
-115
592
$17K ﹤0.01%
188
-112
593
$17K ﹤0.01%
457
-50
594
$17K ﹤0.01%
654
-354
595
$17K ﹤0.01%
244
596
$17K ﹤0.01%
287
+41
597
$17K ﹤0.01%
1,873
+938
598
$17K ﹤0.01%
374
+40
599
$17K ﹤0.01%
2,224
+1,199
600
$17K ﹤0.01%
376
-660
22 23
24
25 26