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
426
$744K 0.02%
51,548
-2,526
427
$740K 0.02%
11,995
+179
428
$737K 0.02%
9,132
+4,761
429
$735K 0.02%
6,474
-1,560
430
$733K 0.02%
5,167
-20
431
$729K 0.02%
7,112
+1,240
432
$728K 0.02%
26,813
+904
433
$727K 0.02%
10,620
+237
434
$726K 0.02%
36,488
+1,171
435
$725K 0.02%
59,544
+4,668
436
$723K 0.02%
25,664
+8,983
437
$720K 0.02%
28,573
+1,127
438
$720K 0.02%
13,749
+6,163
439
$719K 0.02%
21,041
+7,962
440
$717K 0.02%
5,767
+1,020
441
$715K 0.02%
30,640
+4,945
442
$713K 0.02%
5,230
+189
443
$712K 0.02%
5,402
-1,710
444
$711K 0.02%
8,562
+1,449
445
$711K 0.02%
2,900
-492
446
$705K 0.02%
+18,155
447
$704K 0.02%
+5,968
448
$703K 0.02%
23,178
-508
449
$703K 0.02%
21,542
+4,104
450
$703K 0.02%
+13,304
16 17
18
19 20