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
401
$816K 0.02%
8,468
-96
402
$810K 0.02%
18,925
-327
403
$808K 0.02%
18,304
+13,598
404
$808K 0.02%
6,800
-866
405
$808K 0.02%
9,079
+3,924
406
$800K 0.02%
9,692
-1,292
407
$799K 0.02%
25,386
+2,902
408
$797K 0.02%
23,967
+546
409
$796K 0.02%
6,327
+46
410
$782K 0.02%
3,164
-182
411
$777K 0.02%
8,691
-481
412
$773K 0.02%
+21,131
413
$772K 0.02%
5,315
+1,563
414
$772K 0.02%
14,011
-236
415
$772K 0.02%
11,151
-704
416
$770K 0.02%
21,768
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417
$766K 0.02%
10,850
-4,475
418
$756K 0.02%
22,765
+506
419
$756K 0.02%
11,937
-320
420
$753K 0.02%
5,366
-639
421
$751K 0.02%
38,336
-2,311
422
$749K 0.02%
+9,426
423
$748K 0.02%
34,092
+6,148
424
$747K 0.02%
3,748
-75
425
$747K 0.02%
6,092
-338
15 16
17
18 19