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
326
$1.09M 0.03%
9,113
+1,828
327
$1.09M 0.03%
41,009
-1,470
328
$1.08M 0.03%
22,902
+3,618
329
$1.08M 0.03%
13,507
-14,826
330
$1.08M 0.03%
27,743
-24,769
331
$1.07M 0.03%
22,295
+239
332
$1.07M 0.03%
18,911
+572
333
$1.06M 0.03%
9,144
+366
334
$1.06M 0.03%
15,281
-5,989
335
$1.06M 0.03%
28,417
-3,724
336
$1.03M 0.03%
18,223
-5,049
337
$1.03M 0.03%
28,799
-629
338
$1.03M 0.03%
14,218
+580
339
$1.02M 0.03%
5,988
-518
340
$1.01M 0.03%
49,707
+15,057
341
$1.01M 0.03%
245,760
+36,520
342
$1.01M 0.03%
11,637
-4,765
343
$1M 0.03%
10,603
-259
344
$1M 0.03%
19,104
-2,588
345
$1M 0.03%
17,415
+817
346
$999K 0.03%
3,195
+101
347
$997K 0.03%
66,534
+21,669
348
$994K 0.03%
19,379
+1,191
349
$989K 0.03%
15,912
+1,863
350
$987K 0.03%
46,454
+2,011
12 13
14
15 16