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
326
$1.1M 0.03%
30,299
+3,468
327
$1.1M 0.03%
41,561
+1,798
328
$1.09M 0.03%
66,244
+597
329
$1.09M 0.03%
49,466
-687
330
$1.08M 0.03%
80,876
+11,910
331
$1.08M 0.03%
14,814
-1,102
332
$1.08M 0.03%
6,490
-135
333
$1.07M 0.03%
22,006
-6,673
334
$1.07M 0.03%
68,334
-410
335
$1.07M 0.03%
30,774
+207
336
$1.07M 0.03%
5,228
+2,620
337
$1.07M 0.03%
39,149
+569
338
$1.06M 0.03%
13,538
+379
339
$1.06M 0.03%
+68,479
340
$1.05M 0.03%
6,830
+1,974
341
$1.05M 0.03%
28,620
-335
342
$1.05M 0.03%
36,762
-707
343
$1.05M 0.03%
30,090
-803
344
$1.05M 0.03%
50,148
-818
345
$1.04M 0.03%
17,003
+116
346
$1.04M 0.03%
+16,492
347
$1.03M 0.03%
9,375
-77
348
$1.03M 0.03%
10,900
+127
349
$1.03M 0.03%
14,660
-2,846
350
$1.03M 0.03%
8,604
+57
12 13
14
15 16