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
701
$3K ﹤0.01%
+91
702
$3K ﹤0.01%
+38
703
$3K ﹤0.01%
+80
704
$3K ﹤0.01%
+60
705
$3K ﹤0.01%
+168
706
$3K ﹤0.01%
+22
707
$3K ﹤0.01%
+10
708
$3K ﹤0.01%
+400
709
$3K ﹤0.01%
+81
710
$3K ﹤0.01%
+170
711
$3K ﹤0.01%
+243
712
$3K ﹤0.01%
+57
713
$3K ﹤0.01%
+75
714
$3K ﹤0.01%
+71
715
$3K ﹤0.01%
+158
716
$3K ﹤0.01%
+279
717
$3K ﹤0.01%
+72
718
$3K ﹤0.01%
+123
719
$3K ﹤0.01%
+171
720
$3K ﹤0.01%
+111
721
$3K ﹤0.01%
+65
722
$3K ﹤0.01%
+159
723
$3K ﹤0.01%
+300
724
$2K ﹤0.01%
+200
725
$2K ﹤0.01%
+20
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