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
276
$1.4M 0.04%
12,122
-558
277
$1.39M 0.04%
11,782
+7,475
278
$1.39M 0.04%
21,495
-56
279
$1.38M 0.04%
38,276
+25,831
280
$1.38M 0.04%
26,596
-4,979
281
$1.38M 0.04%
42,396
+736
282
$1.38M 0.04%
75,455
+2,217
283
$1.36M 0.04%
12,274
-500
284
$1.36M 0.04%
53,073
+5,405
285
$1.36M 0.04%
36,463
+1,473
286
$1.35M 0.04%
23,033
-1,225
287
$1.32M 0.04%
8,076
+266
288
$1.32M 0.04%
16,063
-723
289
$1.31M 0.04%
6,422
+1,202
290
$1.31M 0.04%
7,612
-1,703
291
$1.3M 0.04%
22,844
-1,311
292
$1.3M 0.03%
65,580
+8,609
293
$1.29M 0.03%
6,301
-357
294
$1.28M 0.03%
12,793
+570
295
$1.28M 0.03%
9,679
-431
296
$1.28M 0.03%
11,872
-391
297
$1.28M 0.03%
+42,726
298
$1.27M 0.03%
7,260
-657
299
$1.26M 0.03%
7,146
+266
300
$1.26M 0.03%
41,529
+1,000
10 11
12
13 14