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
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.14%
90,946
+5,284
77
$2.15M 0.14%
34,997
+2,192
78
$2.14M 0.14%
28,661
+896
79
$2.14M 0.14%
36,154
+4,511
80
$2.13M 0.14%
16,738
+651
81
$2.12M 0.14%
14,794
-446
82
$2.12M 0.14%
195,479
+45,561
83
$2.1M 0.14%
60,286
-4,049
84
$2.09M 0.14%
36,978
+2,958
85
$2.07M 0.13%
164,669
+80,313
86
$2.05M 0.13%
+31,475
87
$2.05M 0.13%
31,842
-879
88
$2.04M 0.13%
23,704
-346
89
$2.04M 0.13%
115,827
+10,221
90
$2.04M 0.13%
20,050
+1,847
91
$2.03M 0.13%
28,382
+2,952
92
$2.02M 0.13%
66,337
+12,862
93
$2.01M 0.13%
23,251
-1,080
94
$2.01M 0.13%
23,834
+692
95
$2M 0.13%
52,230
-4,159
96
$2M 0.13%
30,983
+1,459
97
$1.99M 0.13%
62,796
+2,132
98
$1.98M 0.13%
16,132
-1,285
99
$1.97M 0.13%
20,889
+953
100
$1.97M 0.13%
22,145
+4,483
2 3
4
5 6