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
176
$1.07M 0.08%
43,598
+10,368
177
$1.06M 0.08%
11,697
+1,586
178
$1.05M 0.08%
27,414
+2,899
179
$1.02M 0.08%
18,598
-1,680
180
$1.01M 0.08%
21,838
+6,482
181
$978K 0.08%
9,307
+1,179
182
$956K 0.08%
10,611
+2,236
183
$933K 0.07%
16,603
+2,187
184
$933K 0.07%
53,494
+12,859
185
$931K 0.07%
4,070
+371
186
$917K 0.07%
17,133
+5,059
187
$907K 0.07%
9,346
+1,024
188
$900K 0.07%
15,394
+3,549
189
$897K 0.07%
14,174
+1,407
190
$894K 0.07%
8,088
-1,030
191
$886K 0.07%
+241,852
192
$859K 0.07%
22,752
+22,270
193
$843K 0.07%
10,167
+1,586
194
$831K 0.07%
22,840
+22
195
$775K 0.06%
14,523
+1,985
196
$766K 0.06%
15,504
+12,723
197
$742K 0.06%
10,379
-553
198
$738K 0.06%
12,907
-696
199
$711K 0.06%
18,541
+2,828
200
$701K 0.06%
17,822
+3,634
6 7
8
9 10