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
$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 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.12%
+14,022
77
$1.1M 0.12%
+42,404
78
$1.09M 0.12%
+14,100
79
$1.08M 0.11%
+5,891
80
$1.07M 0.11%
+1,416
81
$1.05M 0.11%
+9,520
82
$1.04M 0.11%
+13,751
83
$1.03M 0.11%
+14,084
84
$1.02M 0.11%
+39,689
85
$1.02M 0.11%
+15,466
86
$1.02M 0.11%
+19,498
87
$1.01M 0.11%
+32,824
88
$1.01M 0.11%
+17,550
89
$995K 0.11%
+127,170
90
$975K 0.1%
+19,890
91
$971K 0.1%
+5,920
92
$971K 0.1%
+19,481
93
$961K 0.1%
+31,168
94
$957K 0.1%
+31,119
95
$946K 0.1%
+61,070
96
$946K 0.1%
+14,929
97
$936K 0.1%
+15,176
98
$929K 0.1%
+55,272
99
$911K 0.1%
+104,862
100
$907K 0.1%
+20,650
2 3
4
5 6