ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

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
676
$6K ﹤0.01%
+40
677
$6K ﹤0.01%
+137
678
– –
0
679
$5K ﹤0.01%
+230
680
$5K ﹤0.01%
+173
681
$5K ﹤0.01%
+78
682
$5K ﹤0.01%
+250
683
$5K ﹤0.01%
+89
684
$5K ﹤0.01%
+300
685
$5K ﹤0.01%
+100
686
$5K ﹤0.01%
+236
687
$4K ﹤0.01%
+87
688
$4K ﹤0.01%
+160
689
$4K ﹤0.01%
+64
690
$4K ﹤0.01%
+65
691
$4K ﹤0.01%
+72
692
$4K ﹤0.01%
+157
693
$4K ﹤0.01%
+195
694
$4K ﹤0.01%
+254
695
$4K ﹤0.01%
+65
696
$4K ﹤0.01%
+35
697
$4K ﹤0.01%
+289
698
$4K ﹤0.01%
+243
699
$4K ﹤0.01%
+44
700
$4K ﹤0.01%
+500
26 27
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29 30