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
651
$10K ﹤0.01%
400
+80
652
$10K ﹤0.01%
189
-28
653
$10K ﹤0.01%
181
-2
654
$10K ﹤0.01%
270
-66
655
$10K ﹤0.01%
300
656
$10K ﹤0.01%
169
-92
657
$10K ﹤0.01%
175
-37
658
$9K ﹤0.01%
149
-47
659
$9K ﹤0.01%
117
-62
660
$9K ﹤0.01%
140
-17
661
$9K ﹤0.01%
281
-161
662
$9K ﹤0.01%
168
-24,974
663
$9K ﹤0.01%
472
+113
664
$9K ﹤0.01%
56
+43
665
$9K ﹤0.01%
69
666
$9K ﹤0.01%
394
+235
667
$9K ﹤0.01%
+290
668
– –
0
669
$9K ﹤0.01%
556
-17
670
$9K ﹤0.01%
220
-33
671
$9K ﹤0.01%
50
-35
672
$8K ﹤0.01%
112
673
$8K ﹤0.01%
323
-209
674
$8K ﹤0.01%
58
675
$8K ﹤0.01%
99
-58
25 26
27
28 29