ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
376
-660
602
$17K ﹤0.01%
811
+97
603
$17K ﹤0.01%
667
-550
604
$17K ﹤0.01%
205
-7
605
$16K ﹤0.01%
736
+70
606
$16K ﹤0.01%
617
-54
607
$16K ﹤0.01%
696
-69
608
$16K ﹤0.01%
1,049
-2,964
609
$16K ﹤0.01%
307
-11
610
$16K ﹤0.01%
1,356
+339
611
$16K ﹤0.01%
781
612
$16K ﹤0.01%
491
-560
613
$16K ﹤0.01%
395
+195
614
$15K ﹤0.01%
1,525
+443
615
$15K ﹤0.01%
372
616
$15K ﹤0.01%
224
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617
$15K ﹤0.01%
315
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618
$15K ﹤0.01%
341
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619
$15K ﹤0.01%
318
-1,204
620
$15K ﹤0.01%
158
-13
621
$15K ﹤0.01%
390
-5
622
$15K ﹤0.01%
489
623
$15K ﹤0.01%
308
+75
624
$15K ﹤0.01%
513
+57
625
$15K ﹤0.01%
306
+72
23 24
25
26 27