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
401
$847K 0.03%
53,595
+8,635
402
$838K 0.03%
15,961
-12,496
403
$823K 0.03%
12,214
+767
404
$823K 0.03%
18,856
-2,576
405
$817K 0.03%
35,486
+3,895
406
$814K 0.03%
18,985
-350
407
$811K 0.03%
2,348
+23
408
$810K 0.02%
5,590
+290
409
$808K 0.02%
6,492
+874
410
$803K 0.02%
14,226
-1,050
411
$794K 0.02%
45,983
+6,276
412
$792K 0.02%
10,817
+2,464
413
$787K 0.02%
11,943
+1,798
414
$785K 0.02%
+11,921
415
$783K 0.02%
11,445
+620
416
$776K 0.02%
8,889
+503
417
$770K 0.02%
10,016
+1,150
418
$766K 0.02%
8,136
+591
419
$766K 0.02%
33,742
+2,994
420
$764K 0.02%
5,078
-975
421
$764K 0.02%
8,400
+332
422
$757K 0.02%
9,907
-715
423
$755K 0.02%
4,849
+112
424
$748K 0.02%
18,233
+5,694
425
$746K 0.02%
45,614
+3,477
15 16
17
18 19