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
1
$139M 10.94%
1,301,396
+85,306
2
$110M 8.66%
2,051,790
+139,618
3
$95.6M 7.55%
1,883,884
+150,100
4
$85.1M 6.72%
990,294
+74,685
5
$80.7M 6.37%
856,999
+66,180
6
$62.6M 4.95%
339,083
+31,733
7
$43.1M 3.41%
318,329
+23,143
8
$38.6M 3.05%
387,572
+33,753
9
$26.3M 2.07%
328,623
-19,653
10
$26.2M 2.07%
238,463
-13,977
11
$23.9M 1.89%
336,037
+31,905
12
$20.3M 1.6%
218,560
+4,624
13
$19.9M 1.57%
319,114
-12,284
14
$19.1M 1.51%
182,989
+29,047
15
$18.3M 1.45%
158,893
+8,300
16
$16.6M 1.31%
404,356
+57,013
17
$11.6M 0.92%
109,073
+18,824
18
$10M 0.79%
190,162
+33,616
19
$9.74M 0.77%
115,423
+19,705
20
$6.99M 0.55%
336,949
-28,695
21
$5.93M 0.47%
156,386
+6,673
22
$5.4M 0.43%
199,995
+61,035
23
$4.63M 0.37%
63,956
-2,298
24
$4.6M 0.36%
173,094
+33,748
25
$4.4M 0.35%
151,319
+28,276
1
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