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
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.21%
94,176
+1,857
52
$2.88M 0.19%
24,806
+2,394
53
$2.87M 0.19%
59,126
-2,796
54
$2.86M 0.19%
73,369
-3,896
55
$2.84M 0.18%
97,587
-2,988
56
$2.83M 0.18%
+27,284
57
$2.76M 0.18%
141,376
+5,993
58
$2.71M 0.18%
70,698
+4,896
59
$2.61M 0.17%
25,947
+186
60
$2.58M 0.17%
30,908
+628
61
$2.52M 0.16%
100,242
+4,519
62
$2.52M 0.16%
170,320
+3,132
63
$2.45M 0.16%
38,694
+1,382
64
$2.41M 0.16%
22,182
-466
65
$2.38M 0.16%
11,894
+50
66
$2.32M 0.15%
24,495
+79
67
$2.31M 0.15%
37,134
+1,756
68
$2.3M 0.15%
65,676
+4,188
69
$2.29M 0.15%
32,408
+1,463
70
$2.28M 0.15%
2,830
-173
71
$2.28M 0.15%
85,714
-174
72
$2.27M 0.15%
120,613
+3,650
73
$2.25M 0.15%
45,951
+2,204
74
$2.23M 0.15%
44,582
+4,300
75
$2.21M 0.14%
1,243
+514
1 2
3
4 5