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
101
$906K 0.1%
+8,776
102
$904K 0.1%
+25,692
103
$903K 0.1%
+12,731
104
$899K 0.1%
+4,720
105
$895K 0.1%
+20,009
106
$893K 0.1%
+67,093
107
$886K 0.09%
+17,268
108
$867K 0.09%
+11,261
109
$867K 0.09%
+33,198
110
$865K 0.09%
+15,531
111
$852K 0.09%
+21,058
112
$848K 0.09%
+3,302
113
$839K 0.09%
+12,562
114
$836K 0.09%
+17,173
115
$830K 0.09%
+48,663
116
$825K 0.09%
+28,929
117
$823K 0.09%
+11,430
118
$810K 0.09%
+55,546
119
$800K 0.09%
+30,692
120
$799K 0.09%
+32,578
121
$791K 0.08%
+15,559
122
$787K 0.08%
+69,664
123
$785K 0.08%
+7,057
124
$785K 0.08%
+1,268
125
$781K 0.08%
+39,176
3 4
5
6 7