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
451
$703K 0.02%
22,909
+8,906
452
$700K 0.02%
11,993
+10
453
$696K 0.02%
4,092
+72
454
$695K 0.02%
3,317
-15
455
$691K 0.02%
12,771
+3,415
456
$691K 0.02%
7,479
-2,047
457
$687K 0.02%
7,338
+249
458
$686K 0.02%
131,197
+6,201
459
$686K 0.02%
19,663
-3,133
460
$685K 0.02%
35,586
+1,018
461
$679K 0.02%
27,593
+4,254
462
$679K 0.02%
7,936
+1,354
463
$678K 0.02%
8,392
+3,034
464
$678K 0.02%
22,120
+855
465
$676K 0.02%
10,986
-2,778
466
$672K 0.02%
34,798
+18,139
467
$667K 0.02%
9,624
-257
468
$662K 0.02%
9,411
+2,468
469
$659K 0.02%
21,273
+370
470
$658K 0.02%
16,891
+3,011
471
$656K 0.02%
44,025
-7,695
472
$651K 0.02%
55,343
+1,089
473
$648K 0.02%
15,658
+2,822
474
$648K 0.02%
+21,361
475
$647K 0.02%
14,813
-4,719
17 18
19
20 21