ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5K ﹤0.01%
161
702
$5K ﹤0.01%
289
703
$5K ﹤0.01%
+85
704
$4K ﹤0.01%
88
+1
705
$4K ﹤0.01%
95
-90
706
$4K ﹤0.01%
390
-62,346
707
$4K ﹤0.01%
168
708
$4K ﹤0.01%
46
-554
709
$4K ﹤0.01%
52
-32
710
$4K ﹤0.01%
170
711
$4K ﹤0.01%
58
-16
712
$4K ﹤0.01%
148
-9
713
$4K ﹤0.01%
142
714
$4K ﹤0.01%
35
715
$4K ﹤0.01%
171
716
$4K ﹤0.01%
59
-200
717
$3K ﹤0.01%
10
718
$3K ﹤0.01%
+103
719
$3K ﹤0.01%
+346
720
$3K ﹤0.01%
89
721
$3K ﹤0.01%
39
722
$3K ﹤0.01%
54
-3
723
$3K ﹤0.01%
228
+7
724
$3K ﹤0.01%
35
725
$3K ﹤0.01%
20
-26
27 28
29
30 31