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
301
$1.25M 0.03%
10,863
+511
302
$1.24M 0.03%
10,557
+102
303
$1.24M 0.03%
8,334
-126
304
$1.22M 0.03%
29,488
-384
305
$1.21M 0.03%
33,672
+6,258
306
$1.21M 0.03%
9,408
-22
307
$1.2M 0.03%
17,180
-91
308
$1.2M 0.03%
23,339
+3,496
309
$1.19M 0.03%
30,420
+640
310
$1.19M 0.03%
26,294
-107
311
$1.18M 0.03%
21,999
-7,920
312
$1.17M 0.03%
4,500
+740
313
$1.16M 0.03%
52,080
-19,581
314
$1.16M 0.03%
33,324
+9,234
315
$1.15M 0.03%
18,122
-14,880
316
$1.14M 0.03%
16,343
+346
317
$1.14M 0.03%
16,108
+8,461
318
$1.13M 0.03%
4,111
+811
319
$1.12M 0.03%
13,906
+86
320
$1.11M 0.03%
9,528
-5
321
$1.1M 0.03%
44,209
-54,356
322
$1.1M 0.03%
8,218
+2,230
323
$1.1M 0.03%
25,207
+6,296
324
$1.1M 0.03%
21,341
+2,405
325
$1.1M 0.03%
15,821
+10,326
11 12
13
14 15