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
476
$615K 0.02%
12,613
+724
477
$612K 0.02%
23,026
+4,882
478
$612K 0.02%
6,549
+170
479
$611K 0.02%
28,122
-1,171
480
$610K 0.02%
15,226
+1,268
481
$606K 0.02%
10,503
+609
482
$603K 0.02%
18,444
+3,905
483
$603K 0.02%
2,822
+256
484
$598K 0.02%
4,500
-4,027
485
$596K 0.02%
9,001
+457
486
$596K 0.02%
3,504
-65
487
$594K 0.02%
38,188
+20,122
488
$593K 0.02%
7,015
+22
489
$591K 0.02%
22,524
+496
490
$589K 0.02%
9,963
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491
$589K 0.02%
90,098
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492
$586K 0.02%
16,393
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493
$586K 0.02%
4,437
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494
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7,851
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495
$580K 0.02%
5,169
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496
$579K 0.02%
11,396
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497
$571K 0.02%
7,191
-14,191
498
$566K 0.02%
2,924
+179
499
$564K 0.02%
+10,714
500
$564K 0.02%
1,895
-4
18 19
20
21 22