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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99M
3
+$73.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7M

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
– –
0
677
$6K ﹤0.01%
+300
678
$5K ﹤0.01%
+236
679
$5K ﹤0.01%
+230
680
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+173
681
$5K ﹤0.01%
+78
682
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+250
683
$5K ﹤0.01%
+89
684
$5K ﹤0.01%
+300
685
$5K ﹤0.01%
+100
686
$4K ﹤0.01%
+87
687
$4K ﹤0.01%
+160
688
$4K ﹤0.01%
+64
689
$4K ﹤0.01%
+65
690
$4K ﹤0.01%
+72
691
$4K ﹤0.01%
+157
692
$4K ﹤0.01%
+195
693
$4K ﹤0.01%
+254
694
$4K ﹤0.01%
+65
695
$4K ﹤0.01%
+35
696
$4K ﹤0.01%
+289
697
$4K ﹤0.01%
+44
698
$4K ﹤0.01%
+500
699
$4K ﹤0.01%
+62
700
$4K ﹤0.01%
+89
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