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
1
$175M 11.42%
1,606,634
+174,086
2
$121M 7.91%
2,196,466
+16,824
3
$119M 7.76%
1,299,911
+84,472
4
$115M 7.46%
1,144,463
+79,162
5
$107M 6.98%
2,174,681
+28,170
6
$87.7M 5.71%
444,986
+34,351
7
$46.2M 3.01%
356,125
+2,036
8
$41.5M 2.7%
443,568
+4,257
9
$28.8M 1.88%
379,954
-3,893
10
$27.1M 1.76%
250,346
+95,784
11
$25.9M 1.69%
323,165
+3,587
12
$25.4M 1.66%
226,749
-31,773
13
$22.2M 1.44%
202,751
+12,132
14
$21M 1.37%
503,676
+1,055
15
$20.5M 1.34%
223,029
-4,072
16
$20M 1.31%
301,851
-10,407
17
$10.1M 0.66%
97,173
+11,549
18
$9.41M 0.61%
111,380
+11,925
19
$7.68M 0.5%
63,263
+33,628
20
$7.49M 0.49%
209,248
+19,574
21
$6.72M 0.44%
266,944
+7,016
22
$6.6M 0.43%
311,795
-18,190
23
$5.86M 0.38%
220,157
+7,867
24
$5.49M 0.36%
225,640
+103,241
25
$4.96M 0.32%
176,844
+2,109
1
2 3 4 5