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
376
$903K 0.02%
15,216
+3,172
377
$893K 0.02%
18,804
+738
378
$888K 0.02%
3,923
-417
379
$881K 0.02%
17,395
-666
380
$881K 0.02%
20,978
+672
381
$876K 0.02%
12,971
-4,294
382
$868K 0.02%
52,002
+19,817
383
$859K 0.02%
17,283
+21
384
$854K 0.02%
17,828
-407
385
$853K 0.02%
32,518
+5,671
386
$852K 0.02%
17,437
+4,629
387
$843K 0.02%
8,962
+3,548
388
$842K 0.02%
+22,977
389
$841K 0.02%
5,922
+1,034
390
$840K 0.02%
49,095
+16,583
391
$840K 0.02%
2,990
+505
392
$834K 0.02%
+10,959
393
$834K 0.02%
19,005
+3,070
394
$834K 0.02%
15,719
-896
395
$827K 0.02%
+6,976
396
$825K 0.02%
38,273
+15,167
397
$823K 0.02%
15,022
-1,746
398
$819K 0.02%
17,747
+545
399
$818K 0.02%
11,039
-2,966
400
$816K 0.02%
77,008
+24,796
14 15
16
17 18