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
626
$14K ﹤0.01%
273
-55
627
$13K ﹤0.01%
562
-54
628
$13K ﹤0.01%
203
-1,022
629
$13K ﹤0.01%
321
630
$13K ﹤0.01%
730
+23
631
$12K ﹤0.01%
222
-141
632
$12K ﹤0.01%
262
-16
633
$12K ﹤0.01%
182
-48
634
$12K ﹤0.01%
624
-242
635
$12K ﹤0.01%
382
636
$12K ﹤0.01%
247
-117
637
$12K ﹤0.01%
352
+35
638
$12K ﹤0.01%
110
-41
639
$12K ﹤0.01%
758
-82
640
$11K ﹤0.01%
310
641
$11K ﹤0.01%
+436
642
$11K ﹤0.01%
131
-88
643
$11K ﹤0.01%
239
-15
644
$11K ﹤0.01%
234
-390
645
$11K ﹤0.01%
115
-12
646
$11K ﹤0.01%
539
-33
647
$11K ﹤0.01%
141
-52
648
$11K ﹤0.01%
+125
649
$10K ﹤0.01%
200
-138
650
$10K ﹤0.01%
222
+95
24 25
26
27 28