ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.3M
3
+$8.02M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.63M
4
MSI icon
Motorola Solutions
MSI
+$3.2M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.77M

Sector Composition

1 Healthcare 4.12%
2 Technology 3.62%
3 Financials 3.25%
4 Industrials 3.21%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.1%
119,112
+59,042
152
$1.49M 0.1%
15,060
+1,428
153
$1.48M 0.1%
70,196
+6,730
154
$1.47M 0.1%
30,741
-866
155
$1.45M 0.09%
80,475
+11,422
156
$1.45M 0.09%
72,935
+23,162
157
$1.44M 0.09%
81,787
-75,531
158
$1.41M 0.09%
47,850
-7,479
159
$1.41M 0.09%
37,410
-2,585
160
$1.38M 0.09%
98,034
-5,802
161
$1.36M 0.09%
24,097
-1,684
162
$1.35M 0.09%
11,220
-3,261
163
$1.35M 0.09%
37,896
-41
164
$1.35M 0.09%
89,400
+10,967
165
$1.34M 0.09%
+35,800
166
$1.33M 0.09%
28,999
+1,020
167
$1.32M 0.09%
28,073
-130
168
$1.3M 0.08%
76,907
-56
169
$1.3M 0.08%
38,748
+556
170
$1.25M 0.08%
144,343
-1,266
171
$1.23M 0.08%
16,565
-945
172
$1.2M 0.08%
84,155
+1,021
173
$1.19M 0.08%
64,239
-7,879
174
$1.16M 0.08%
12,924
-240
175
$1.15M 0.08%
67,073
-1,945
5 6
7
8 9