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
126
$774K 0.08%
+36,049
127
$762K 0.08%
+11,058
128
$754K 0.08%
+17,605
129
$753K 0.08%
+19,726
130
$753K 0.08%
+22,659
131
$751K 0.08%
+18,947
132
$740K 0.08%
+18,146
133
$730K 0.08%
+13,062
134
$729K 0.08%
+14,485
135
$729K 0.08%
+12,419
136
$728K 0.08%
+582
137
$726K 0.08%
+41,717
138
$724K 0.08%
+33,888
139
$714K 0.08%
+6,238
140
$714K 0.08%
+12,202
141
$710K 0.08%
+28,081
142
$704K 0.08%
+27,058
143
$697K 0.07%
+19,934
144
$697K 0.07%
+3,000
145
$695K 0.07%
+7,018
146
$695K 0.07%
+19,218
147
$692K 0.07%
+11,743
148
$691K 0.07%
+8,372
149
$687K 0.07%
+10,332
150
$682K 0.07%
+11,041
4 5
6
7 8