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
176
$1.15M 0.07%
46,982
-1,437
177
$1.14M 0.07%
3,465
-490
178
$1.14M 0.07%
+173,364
179
$1.13M 0.07%
+46,874
180
$1.07M 0.07%
12,501
+563
181
$1.04M 0.07%
11,025
+172
182
$1.02M 0.07%
90,024
-3,037
183
$1.02M 0.07%
8,280
-357
184
$1.01M 0.07%
14,657
+1,635
185
$970K 0.06%
16,514
-122
186
$939K 0.06%
300,463
+20,848
187
$934K 0.06%
10,035
-531
188
$933K 0.06%
6,082
-2
189
$921K 0.06%
26,338
+4,037
190
$914K 0.06%
9,296
-856
191
$901K 0.06%
14,373
-1,097
192
$877K 0.06%
54,476
+13,336
193
$869K 0.06%
19,827
-1,635
194
$860K 0.06%
21,865
+2,928
195
$832K 0.05%
8,856
-915
196
$822K 0.05%
19,769
+5
197
$822K 0.05%
38,057
-3,175
198
$818K 0.05%
34,628
+2,260
199
$806K 0.05%
17,827
-722
200
$795K 0.05%
13,553
-5,572
6 7
8
9 10