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
201
$685K 0.05%
38,687
+6,026
202
$672K 0.05%
20,108
+3,342
203
$668K 0.05%
8,346
+37
204
$646K 0.05%
8,337
+1,217
205
$641K 0.05%
5,023
+806
206
$601K 0.05%
14,988
-744
207
$414K 0.03%
14,016
+1,856
208
$411K 0.03%
12,203
+1,886
209
$377K 0.03%
2,978
+4
210
$360K 0.03%
7,836
+2,110
211
$356K 0.03%
5,562
-24
212
$340K 0.03%
10,847
+318
213
$339K 0.03%
11,207
+10,879
214
$331K 0.03%
3,336
+364
215
$329K 0.03%
9,841
+1,194
216
$328K 0.03%
6,665
+715
217
$326K 0.03%
6,225
+700
218
$324K 0.03%
4,542
+2,326
219
$314K 0.02%
6,035
+745
220
$311K 0.02%
20,900
+2,152
221
$308K 0.02%
7,514
+5,354
222
$301K 0.02%
3,584
-2,217
223
$289K 0.02%
10,786
+2,553
224
$284K 0.02%
16,534
+14,340
225
$280K 0.02%
4,194
-1,448
7 8
9
10 11