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
$936M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$99M
3
+$73.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$61.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$60.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.46%
3 Financials 2.41%
4 Industrials 1.98%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$602K 0.06%
+17,407
177
$601K 0.06%
+7,349
178
$600K 0.06%
+52,945
179
$592K 0.06%
+37,148
180
$589K 0.06%
+14,752
181
$585K 0.06%
+14,503
182
$584K 0.06%
+12,374
183
$579K 0.06%
+17,085
184
$574K 0.06%
+16,738
185
$573K 0.06%
+51,174
186
$572K 0.06%
+11,472
187
$567K 0.06%
+30,941
188
$566K 0.06%
+9,834
189
$552K 0.06%
+16,086
190
$552K 0.06%
+11,465
191
$547K 0.06%
+9,017
192
$509K 0.05%
+21,774
193
$474K 0.05%
+10,951
194
$469K 0.05%
+6,544
195
$455K 0.05%
+13,061
196
$428K 0.05%
+28,690
197
$420K 0.04%
+14,434
198
$407K 0.04%
+11,124
199
$394K 0.04%
+3,202
200
$378K 0.04%
+4,485
6 7
8
9 10