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
$1.27B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.61M
3
+$7.46M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.23M

Top Sells

1
+$2.17M
2
+$1.57M
3
+$1.54M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.37M
5
YUM icon
Yum! Brands
YUM
+$1.34M

Sector Composition

1 Healthcare 3.64%
2 Financials 3.31%
3 Technology 3.15%
4 Energy 2.67%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-44
827
– –
-49
828
– –
-31
829
– –
-5
830
– –
-25,658
831
– –
-501
832
– –
-19,033
833
– –
-595
834
– –
-167
835
– –
-18
836
– –
-1,620
837
– –
-27
838
– –
-51
839
– –
-129
840
– –
-577
841
– –
-8,945
842
– –
-4,777
843
– –
-60
844
– –
-211
845
– –
-403
846
– –
-317
847
– –
-376
848
– –
-15,583
849
– –
-254
850
– –
-130
32 33
34
35 36