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
651
$10K ﹤0.01%
222
+95
652
$10K ﹤0.01%
400
+80
653
$10K ﹤0.01%
189
-28
654
$10K ﹤0.01%
181
-2
655
$10K ﹤0.01%
169
-92
656
$10K ﹤0.01%
175
-37
657
$10K ﹤0.01%
270
-66
658
$10K ﹤0.01%
300
659
$9K ﹤0.01%
149
-47
660
$9K ﹤0.01%
117
-62
661
$9K ﹤0.01%
556
-17
662
$9K ﹤0.01%
220
-33
663
$9K ﹤0.01%
50
-35
664
$9K ﹤0.01%
140
-17
665
$9K ﹤0.01%
281
-161
666
$9K ﹤0.01%
168
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667
$9K ﹤0.01%
472
+113
668
$9K ﹤0.01%
56
+43
669
$9K ﹤0.01%
69
670
$9K ﹤0.01%
394
+235
671
$9K ﹤0.01%
+290
672
– –
0
673
$8K ﹤0.01%
112
674
$8K ﹤0.01%
308
-198
675
$8K ﹤0.01%
58
25 26
27
28 29