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

Top Buys

1
+$123M
2
+$95.2M
3
+$69.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$61M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$60.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$378K 0.04%
+4,485
202
$371K 0.04%
+4,772
203
$320K 0.03%
+5,113
204
$312K 0.03%
+6,372
205
$278K 0.03%
+4,448
206
$275K 0.03%
+3,544
207
$262K 0.03%
+4,727
208
$228K 0.02%
+10,452
209
$218K 0.02%
+41,533
210
$206K 0.02%
+4,888
211
$203K 0.02%
+2,950
212
$195K 0.02%
+6,803
213
$194K 0.02%
+11,012
214
$185K 0.02%
+4,060
215
$178K 0.02%
+2,234
216
$177K 0.02%
+4,655
217
$176K 0.02%
+2,954
218
$174K 0.02%
+211
219
$173K 0.02%
+1,844
220
$171K 0.02%
+6,674
221
$168K 0.02%
+1,861
222
$167K 0.02%
+28,712
223
$166K 0.02%
+6,118
224
$166K 0.02%
+3,410
225
$165K 0.02%
+4,289
7 8
9
10 11