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
26
$14M 0.38%
552,573
+77,850
27
$13.4M 0.36%
54,799
+1,798
28
$12.8M 0.34%
261,494
+146,069
29
$12.2M 0.33%
65,816
+3,406
30
$11.8M 0.32%
216,395
-41,418
31
$11.3M 0.3%
102,544
+9,868
32
$11.2M 0.3%
196,163
-819
33
$11.1M 0.3%
89,182
+4,606
34
$10.7M 0.29%
215,692
-37,280
35
$10.3M 0.28%
191,977
-20,573
36
$9.52M 0.26%
73,527
+1,633
37
$9.39M 0.25%
68,634
+6,978
38
$9.25M 0.25%
161,157
+55,442
39
$8.98M 0.24%
212,518
-12,295
40
$8.84M 0.24%
135,787
+7,512
41
$8.74M 0.24%
78,152
+1,843
42
$8.64M 0.23%
88,732
+4,273
43
$8.53M 0.23%
149,330
-3,934
44
$8.09M 0.22%
30,585
-1,122
45
$8.06M 0.22%
57,850
-1,689
46
$7.93M 0.21%
100,933
+5,034
47
$7.88M 0.21%
59,369
+4,165
48
$7.43M 0.2%
73,626
-1,514
49
$7.34M 0.2%
134,788
-2,153
50
$7.3M 0.2%
134,880
-3,920
1
2
3 4 5