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
201
$371K 0.04%
+4,772
202
$320K 0.03%
+5,113
203
$312K 0.03%
+6,372
204
$278K 0.03%
+4,448
205
$275K 0.03%
+3,544
206
$262K 0.03%
+4,795
207
$228K 0.02%
+10,452
208
$218K 0.02%
+41,533
209
$206K 0.02%
+4,888
210
$203K 0.02%
+2,950
211
$195K 0.02%
+6,803
212
$194K 0.02%
+11,012
213
$185K 0.02%
+4,060
214
$178K 0.02%
+2,234
215
$177K 0.02%
+4,655
216
$176K 0.02%
+2,954
217
$174K 0.02%
+211
218
$173K 0.02%
+1,844
219
$171K 0.02%
+6,674
220
$168K 0.02%
+1,861
221
$167K 0.02%
+28,712
222
$166K 0.02%
+3,410
223
$166K 0.02%
+6,118
224
$165K 0.02%
+4,289
225
$165K 0.02%
+3,549
7 8
9
10 11