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
251
$1.54M 0.04%
44,943
-956
252
$1.53M 0.04%
9,946
-1,249
253
$1.52M 0.04%
12,990
+1,913
254
$1.52M 0.04%
18,251
-57
255
$1.52M 0.04%
80,880
-15,010
256
$1.51M 0.04%
59,272
+1,372
257
$1.5M 0.04%
18,547
+663
258
$1.5M 0.04%
89,459
+2,047
259
$1.49M 0.04%
65,624
-1,616
260
$1.48M 0.04%
20,236
-6,633
261
$1.48M 0.04%
11,949
+43
262
$1.48M 0.04%
7,102
+2,045
263
$1.47M 0.04%
38,290
+20
264
$1.47M 0.04%
106,093
+2,511
265
$1.47M 0.04%
6,430
+902
266
$1.46M 0.04%
25,243
+502
267
$1.46M 0.04%
31,736
-223
268
$1.46M 0.04%
+23,624
269
$1.45M 0.04%
26,509
+12,473
270
$1.45M 0.04%
28,951
-1,203
271
$1.44M 0.04%
14,346
+534
272
$1.43M 0.04%
33,295
+2,352
273
$1.42M 0.04%
6,081
+746
274
$1.41M 0.04%
21,883
-61
275
$1.4M 0.04%
16,916
-60
9 10
11
12 13