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
351
$987K 0.03%
10,061
+5,718
352
$987K 0.03%
9,437
+3,505
353
$980K 0.03%
47,885
+19,178
354
$973K 0.03%
2,696
+97
355
$973K 0.03%
62,084
+2,210
356
$965K 0.03%
18,891
-119
357
$962K 0.03%
8,705
+42
358
$962K 0.03%
64,387
+29,586
359
$961K 0.03%
10,575
+347
360
$960K 0.03%
8,526
+201
361
$957K 0.03%
60,348
+26,699
362
$949K 0.03%
23,498
+8,654
363
$943K 0.03%
24,806
+2,160
364
$939K 0.03%
80,878
+8,160
365
$936K 0.03%
23,544
-61,787
366
$933K 0.03%
17,845
+6,271
367
$927K 0.03%
25,632
-3,278
368
$927K 0.03%
9,883
+569
369
$926K 0.02%
30,270
+1,222
370
$926K 0.02%
31,672
+3,474
371
$922K 0.02%
9,299
+93
372
$921K 0.02%
8,365
+198
373
$907K 0.02%
11,690
-3,744
374
$907K 0.02%
33,106
+18,884
375
$904K 0.02%
5,990
+1,038
13 14
15
16 17