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
701
$5K ﹤0.01%
289
702
$5K ﹤0.01%
+85
703
$4K ﹤0.01%
58
-16
704
$4K ﹤0.01%
148
-9
705
$4K ﹤0.01%
149
706
$4K ﹤0.01%
35
707
$4K ﹤0.01%
171
708
$4K ﹤0.01%
59
-200
709
$4K ﹤0.01%
88
+1
710
$4K ﹤0.01%
95
-90
711
$4K ﹤0.01%
390
-62,346
712
$4K ﹤0.01%
168
713
$4K ﹤0.01%
46
-554
714
$4K ﹤0.01%
52
-32
715
$4K ﹤0.01%
170
716
$3K ﹤0.01%
+346
717
$3K ﹤0.01%
+103
718
$3K ﹤0.01%
89
719
$3K ﹤0.01%
39
720
$3K ﹤0.01%
45
721
$3K ﹤0.01%
35
722
$3K ﹤0.01%
20
-26
723
$3K ﹤0.01%
194
-7,832
724
$3K ﹤0.01%
81
-36,932
725
$3K ﹤0.01%
111
27 28
29
30 31