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
376
$939K 0.03%
91,640
+13,550
377
$937K 0.03%
2,912
+333
378
$937K 0.03%
49,788
-10,392
379
$935K 0.03%
9,027
+561
380
$934K 0.03%
14,748
-2,011
381
$931K 0.03%
65,043
+4,071
382
$931K 0.03%
22,174
+2,766
383
$928K 0.03%
+44,731
384
$918K 0.03%
19,229
+783
385
$916K 0.03%
18,828
+2,158
386
$911K 0.03%
+82,635
387
$902K 0.03%
6,024
-425
388
$896K 0.03%
7,931
+126
389
$895K 0.03%
47,973
+965
390
$882K 0.03%
18,601
-3,030
391
$880K 0.03%
12,318
-5,805
392
$878K 0.03%
8,721
-138
393
$876K 0.03%
+2,142
394
$872K 0.03%
26,078
+2,372
395
$870K 0.03%
12,636
-195
396
$861K 0.03%
19,872
+1,025
397
$861K 0.03%
22,459
+12,604
398
$859K 0.03%
20,129
+1,654
399
$853K 0.03%
11,414
+817
400
$848K 0.03%
16,268
-810
14 15
16
17 18