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
201
$793K 0.05%
24,305
-2,277
202
$791K 0.05%
9,993
+2,640
203
$784K 0.05%
8,515
-603
204
$770K 0.05%
14,318
+3,733
205
$765K 0.05%
9,343
+620
206
$755K 0.05%
13,897
-1,890
207
$733K 0.05%
12,651
-1,088
208
$714K 0.05%
12,481
+5,216
209
$696K 0.05%
5,923
+953
210
$694K 0.05%
10,194
-50
211
$690K 0.04%
12,619
-72
212
$652K 0.04%
9,033
+2,283
213
$634K 0.04%
5,645
-52
214
$621K 0.04%
14,215
+5,658
215
$619K 0.04%
21,252
-2,390
216
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70,680
-2,990
217
$613K 0.04%
10,840
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218
$612K 0.04%
8,621
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219
$604K 0.04%
2,333
-336
220
$600K 0.04%
15,137
+5,311
221
$589K 0.04%
20,780
+6,695
222
$574K 0.04%
2,632
+737
223
$573K 0.04%
+53,894
224
$571K 0.04%
17,843
-394
225
$567K 0.04%
5,797
+736
7 8
9
10 11