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
301
$1.19M 0.04%
4,388
+888
302
$1.19M 0.04%
25,982
-527
303
$1.19M 0.04%
21,606
-334
304
$1.17M 0.04%
6,317
-1,230
305
$1.17M 0.04%
9,545
+141
306
$1.16M 0.04%
+18,206
307
$1.16M 0.04%
19,005
-140
308
$1.16M 0.04%
15,491
+497
309
$1.15M 0.04%
16,646
-1,121
310
$1.15M 0.04%
66,670
-5,290
311
$1.15M 0.04%
+122,770
312
$1.15M 0.04%
18,452
-3,164
313
$1.15M 0.04%
74,713
-50,995
314
$1.15M 0.04%
10,338
-2,374
315
$1.14M 0.04%
10,740
+621
316
$1.14M 0.04%
11,175
+393
317
$1.14M 0.04%
+25,518
318
$1.12M 0.03%
14,337
-336
319
$1.12M 0.03%
65,781
+1,903
320
$1.12M 0.03%
25,846
-554
321
$1.11M 0.03%
18,068
+1,424
322
$1.11M 0.03%
+32,394
323
$1.1M 0.03%
13,687
-1,080
324
$1.1M 0.03%
+25,313
325
$1.1M 0.03%
15,152
+176
11 12
13
14 15