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
726
$3K ﹤0.01%
81
-57
727
$3K ﹤0.01%
55
728
$3K ﹤0.01%
98
-1
729
$3K ﹤0.01%
10
730
$3K ﹤0.01%
54
-3
731
$3K ﹤0.01%
228
+7
732
$2K ﹤0.01%
34
733
$2K ﹤0.01%
38
734
$2K ﹤0.01%
24
-71
735
$2K ﹤0.01%
35
-102
736
$2K ﹤0.01%
41
737
$2K ﹤0.01%
259
+4
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
60
740
$2K ﹤0.01%
55
741
$2K ﹤0.01%
27
-36
742
$2K ﹤0.01%
52
743
$2K ﹤0.01%
20
744
$2K ﹤0.01%
35
-102
745
$2K ﹤0.01%
+650
746
$2K ﹤0.01%
24
747
$2K ﹤0.01%
158
-1,164
748
$2K ﹤0.01%
49
-74
749
$1K ﹤0.01%
41
-825
750
$1K ﹤0.01%
12
28 29
30
31 32