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
$3.72B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
867
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$17.7M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.4M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.1M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.35M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

1 Technology 5.31%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.96%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
13,311
+1,751
227
$1.8M 0.05%
110,129
-8,229
228
$1.79M 0.05%
88,671
-2,508
229
$1.78M 0.05%
25,023
+960
230
$1.78M 0.05%
34,854
-452
231
$1.77M 0.05%
31,719
+8,441
232
$1.77M 0.05%
4,478
+3,278
233
$1.76M 0.05%
27,564
+1,192
234
$1.73M 0.05%
23,077
+2,963
235
$1.73M 0.05%
13,178
-2,013
236
$1.73M 0.05%
27,287
+5,957
237
$1.72M 0.05%
44,310
-1,774
238
$1.71M 0.05%
46,683
+11,360
239
$1.68M 0.05%
96,378
-5,871
240
$1.66M 0.04%
9,206
+1,903
241
$1.66M 0.04%
25,043
+2,789
242
$1.65M 0.04%
107,640
+43,650
243
$1.65M 0.04%
5,854
+808
244
$1.64M 0.04%
153,012
+40,179
245
$1.63M 0.04%
51,397
+1,627
246
$1.61M 0.04%
12,872
+2,752
247
$1.6M 0.04%
+15,817
248
$1.59M 0.04%
22,008
+10,793
249
$1.58M 0.04%
19,966
+332
250
$1.57M 0.04%
7,670
+482
8 9
10
11 12