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
751
$1K ﹤0.01%
25
-19
752
$1K ﹤0.01%
212
-643
753
$1K ﹤0.01%
22
-252
754
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44
755
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13
756
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25
-75
757
$1K ﹤0.01%
26
-409
758
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18
759
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31
-40
760
$1K ﹤0.01%
+38
761
$1K ﹤0.01%
50
762
$1K ﹤0.01%
+45
763
$1K ﹤0.01%
60
-70
764
$1K ﹤0.01%
27
-9
765
$1K ﹤0.01%
9
766
– –
0
767
$1K ﹤0.01%
+84
768
$1K ﹤0.01%
+296
769
$1K ﹤0.01%
21
-293
770
$1K ﹤0.01%
+58
771
$1K ﹤0.01%
207
772
$1K ﹤0.01%
21
773
– –
-30
774
– –
-6,616
775
– –
-2,200
29 30
31
32 33