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
$3.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.67M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.05%
32,943
+3,573
227
$1.57M 0.05%
31,770
+13,312
228
$1.56M 0.05%
21,476
+16,788
229
$1.56M 0.05%
15,453
-325
230
$1.54M 0.05%
8,154
+363
231
$1.52M 0.05%
6,405
+630
232
$1.52M 0.05%
30,128
+10,928
233
$1.51M 0.05%
71,767
+1,578
234
$1.51M 0.05%
96,077
+60,655
235
$1.5M 0.05%
32,525
+5,971
236
$1.5M 0.05%
47,089
+3,022
237
$1.48M 0.05%
25,257
+2,992
238
$1.48M 0.05%
68,271
-1,927
239
$1.47M 0.05%
12,234
-493
240
$1.47M 0.05%
68,390
+9,176
241
$1.47M 0.05%
9,118
+50
242
$1.46M 0.05%
8,844
-77
243
$1.46M 0.04%
29,850
-2,254
244
$1.45M 0.04%
28,634
+139
245
$1.45M 0.04%
29,081
-683
246
$1.44M 0.04%
28,440
+1,141
247
$1.43M 0.04%
24,464
+3,244
248
$1.43M 0.04%
41,482
+34,487
249
$1.43M 0.04%
31,820
-634
250
$1.43M 0.04%
40,955
-375
8 9
10
11 12