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
151
$680K 0.07%
+11,912
152
$680K 0.07%
+22,347
153
$678K 0.07%
+12,165
154
$673K 0.07%
+8,892
155
$673K 0.07%
+27,992
156
$663K 0.07%
+8,197
157
$663K 0.07%
+13,706
158
$652K 0.07%
+32,955
159
$648K 0.07%
+17,292
160
$647K 0.07%
+25,330
161
$641K 0.07%
+7,747
162
$637K 0.07%
+13,240
163
$632K 0.07%
+18,122
164
$630K 0.07%
+38,240
165
$619K 0.07%
+32,309
166
$616K 0.07%
+14,780
167
$615K 0.07%
+45,675
168
$614K 0.07%
+7,100
169
$613K 0.07%
+16,284
170
$608K 0.06%
+10,506
171
$607K 0.06%
+9,186
172
$606K 0.06%
+12,664
173
$606K 0.06%
+31,108
174
$603K 0.06%
+7,049
175
$602K 0.06%
+16,067
5 6
7
8 9