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
26
$11.8M 0.36%
93,617
-12,267
27
$11.2M 0.34%
259,290
+12,493
28
$10.7M 0.33%
440,880
-23,259
29
$10.5M 0.32%
208,960
-944
30
$10.5M 0.32%
191,739
+34,762
31
$10.3M 0.32%
98,898
+3,345
32
$10.1M 0.31%
124,521
+59,928
33
$9.62M 0.3%
80,844
+5,842
34
$9.28M 0.29%
76,262
+23,747
35
$9.26M 0.29%
56,577
+4,479
36
$8.47M 0.26%
43,606
+5,797
37
$8.44M 0.26%
158,870
-59,048
38
$8.4M 0.26%
244,134
-8,451
39
$7.86M 0.24%
64,769
+2,600
40
$7.8M 0.24%
128,849
-7,786
41
$7.32M 0.23%
131,962
+2,368
42
$7.24M 0.22%
64,447
+1,700
43
$7.14M 0.22%
103,156
+7,173
44
$6.82M 0.21%
71,400
-420
45
$6.64M 0.2%
118,960
+10,820
46
$6.31M 0.19%
123,729
+30,525
47
$6.22M 0.19%
189,458
+371
48
$6.14M 0.19%
31,245
-689
49
$6.11M 0.19%
72,988
-2,302
50
$5.99M 0.18%
70,012
+3,913
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