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
726
$2K ﹤0.01%
+38
727
$2K ﹤0.01%
+100
728
$2K ﹤0.01%
+35
729
$2K ﹤0.01%
+41
730
$2K ﹤0.01%
+251
731
$2K ﹤0.01%
+30
732
$2K ﹤0.01%
+60
733
$2K ﹤0.01%
+80
734
$2K ﹤0.01%
+84
735
$2K ﹤0.01%
+57
736
$2K ﹤0.01%
+44
737
$2K ﹤0.01%
+39
738
$2K ﹤0.01%
+27
739
$2K ﹤0.01%
+52
740
$2K ﹤0.01%
+215
741
$2K ﹤0.01%
+13
742
$2K ﹤0.01%
+36
743
$2K ﹤0.01%
+51
744
$2K ﹤0.01%
+35
745
$2K ﹤0.01%
+57
746
$2K ﹤0.01%
+45
747
$2K ﹤0.01%
+13
748
$2K ﹤0.01%
+18
749
$2K ﹤0.01%
+138
750
$2K ﹤0.01%
+45
28 29
30
31 32