ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

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
751
$2K ﹤0.01%
+35
752
$2K ﹤0.01%
+41
753
$2K ﹤0.01%
+251
754
$2K ﹤0.01%
+30
755
$2K ﹤0.01%
+20
756
$2K ﹤0.01%
+57
757
$1K ﹤0.01%
+11
758
$1K ﹤0.01%
+12
759
$1K ﹤0.01%
+15
760
$1K ﹤0.01%
+80
761
$1K ﹤0.01%
+65
762
$1K ﹤0.01%
+44
763
$1K ﹤0.01%
+20
764
$1K ﹤0.01%
+50
765
$1K ﹤0.01%
+40
766
$1K ﹤0.01%
+44
767
$1K ﹤0.01%
+159
768
$1K ﹤0.01%
+100
769
$1K ﹤0.01%
+6
770
$1K ﹤0.01%
+16
771
$1K ﹤0.01%
+54
772
$1K ﹤0.01%
+98
773
$1K ﹤0.01%
+142
774
$1K ﹤0.01%
+18
775
$1K ﹤0.01%
+68
29 30
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