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
601
$11K ﹤0.01%
+655
602
$11K ﹤0.01%
+656
603
$11K ﹤0.01%
+333
604
$11K ﹤0.01%
+690
605
$11K ﹤0.01%
+247
606
$11K ﹤0.01%
+206
607
$10K ﹤0.01%
+712
608
$10K ﹤0.01%
+262
609
$10K ﹤0.01%
+109
610
$10K ﹤0.01%
+122
611
$10K ﹤0.01%
+182
612
$10K ﹤0.01%
+245
613
$10K ﹤0.01%
+68
614
$10K ﹤0.01%
+172
615
$10K ﹤0.01%
+131
616
$10K ﹤0.01%
+146
617
$10K ﹤0.01%
+382
618
$10K ﹤0.01%
+38
619
$10K ﹤0.01%
+532
620
$10K ﹤0.01%
+473
621
$10K ﹤0.01%
+400
622
$9K ﹤0.01%
+771
623
$9K ﹤0.01%
+58
624
$9K ﹤0.01%
+162
625
$9K ﹤0.01%
+157
23 24
25
26 27