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
151
$1.23M 0.1%
22,836
+5,323
152
$1.22M 0.1%
44,985
+6,199
153
$1.22M 0.1%
35,362
+6,148
154
$1.21M 0.1%
27,970
+6,451
155
$1.21M 0.1%
19,547
+4,910
156
$1.19M 0.09%
+7,737
157
$1.18M 0.09%
70,558
+15,563
158
$1.18M 0.09%
33,637
+7,745
159
$1.17M 0.09%
164,279
+38,269
160
$1.16M 0.09%
18,769
+5,129
161
$1.16M 0.09%
53,841
+12,773
162
$1.15M 0.09%
27,985
+1,302
163
$1.15M 0.09%
13,466
-140
164
$1.15M 0.09%
139,535
+139,412
165
$1.15M 0.09%
35,865
+7,086
166
$1.14M 0.09%
29,523
+6,999
167
$1.14M 0.09%
8,461
+1,026
168
$1.13M 0.09%
25,133
+6,540
169
$1.13M 0.09%
12,353
+3,109
170
$1.11M 0.09%
45,783
+9,751
171
$1.1M 0.09%
37,114
+10,491
172
$1.09M 0.09%
17,232
+3,337
173
$1.08M 0.09%
20,151
-19,516
174
$1.08M 0.09%
30,615
+8,239
175
$1.08M 0.09%
11,409
+2,309
5 6
7
8 9