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
$1.54B
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$7.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.77M

Top Sells

1
+$8.53M
2
+$5.21M
3
+$3.56M
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 3.74%
3 Financials 3.36%
4 Industrials 3.1%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$795K 0.05%
13,553
-5,572
202
$793K 0.05%
24,305
-2,277
203
$791K 0.05%
9,993
+2,640
204
$784K 0.05%
8,515
-603
205
$770K 0.05%
14,318
+3,733
206
$765K 0.05%
9,343
+620
207
$755K 0.05%
13,897
-1,890
208
$733K 0.05%
12,651
-1,088
209
$714K 0.05%
12,481
+5,216
210
$696K 0.05%
5,923
+953
211
$694K 0.05%
10,194
-50
212
$690K 0.04%
12,619
-72
213
$652K 0.04%
9,033
+2,283
214
$634K 0.04%
5,645
-52
215
$621K 0.04%
14,215
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216
$619K 0.04%
21,252
-2,390
217
$615K 0.04%
70,680
-2,990
218
$613K 0.04%
10,840
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219
$612K 0.04%
8,621
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220
$604K 0.04%
2,333
-336
221
$600K 0.04%
15,137
+5,311
222
$589K 0.04%
20,780
+6,695
223
$574K 0.04%
2,632
+737
224
$573K 0.04%
+53,894
225
$571K 0.04%
17,843
-394
7 8
9
10 11