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
676
$8K ﹤0.01%
+401
677
$7K ﹤0.01%
384
-220
678
$7K ﹤0.01%
970
-140
679
$7K ﹤0.01%
443
+7
680
$7K ﹤0.01%
185
-8
681
$7K ﹤0.01%
166
-7
682
$7K ﹤0.01%
58
683
$7K ﹤0.01%
93
-19
684
$7K ﹤0.01%
200
-5
685
$6K ﹤0.01%
195
686
$6K ﹤0.01%
239
-121
687
$6K ﹤0.01%
85
-59
688
$6K ﹤0.01%
159
-40
689
$6K ﹤0.01%
43
-11
690
$6K ﹤0.01%
334
-106
691
$6K ﹤0.01%
+100
692
$6K ﹤0.01%
+1,500
693
$6K ﹤0.01%
82
-348
694
$6K ﹤0.01%
93
-38
695
$6K ﹤0.01%
79
-62
696
$6K ﹤0.01%
355
-104
697
$5K ﹤0.01%
70
-66
698
$5K ﹤0.01%
108
-27
699
$5K ﹤0.01%
194
-72
700
$5K ﹤0.01%
161
26 27
28
29 30