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
126
$1.36M 0.11%
152,931
+91,844
127
$1.36M 0.11%
8,569
+1,731
128
$1.35M 0.11%
16,322
+3,379
129
$1.35M 0.11%
59,754
+30,061
130
$1.35M 0.11%
84,077
+14,227
131
$1.35M 0.11%
37,462
+11,914
132
$1.35M 0.11%
28,250
-14,979
133
$1.35M 0.11%
11,758
+2,268
134
$1.35M 0.11%
20,141
+4,315
135
$1.33M 0.11%
15,288
+3,171
136
$1.32M 0.1%
60,830
+14,801
137
$1.31M 0.1%
40,912
+9,861
138
$1.3M 0.1%
42,183
+9,727
139
$1.29M 0.1%
55,717
+12,374
140
$1.29M 0.1%
98,773
+12,665
141
$1.28M 0.1%
61,485
+13,628
142
$1.28M 0.1%
19,008
+3,549
143
$1.27M 0.1%
25,914
+6,016
144
$1.27M 0.1%
19,720
+4,246
145
$1.26M 0.1%
26,247
+3,975
146
$1.25M 0.1%
24,608
+6,118
147
$1.25M 0.1%
76,815
+15,214
148
$1.24M 0.1%
28,338
+5,711
149
$1.24M 0.1%
35,118
+489
150
$1.23M 0.1%
22,625
+6,417
4 5
6
7 8