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
476
$644K 0.02%
5,023
-808
477
$639K 0.02%
26,741
+1,913
478
$637K 0.02%
13,521
+2,381
479
$637K 0.02%
23,122
+1,380
480
$633K 0.02%
10,199
+279
481
$633K 0.02%
8,164
+126
482
$627K 0.02%
+17,904
483
$624K 0.02%
42,550
+5,600
484
$624K 0.02%
6,238
-4,424
485
$623K 0.02%
6,281
+1,803
486
$622K 0.02%
21,742
+494
487
$622K 0.02%
4,916
-143
488
$621K 0.02%
8,886
+1,404
489
$621K 0.02%
11,366
-3,883
490
$620K 0.02%
6,502
+3,803
491
$618K 0.02%
25,076
-83
492
$617K 0.02%
24,024
-18,800
493
$613K 0.02%
5,050
-2,051
494
$613K 0.02%
7,934
-299
495
$611K 0.02%
18,120
+10,936
496
$608K 0.02%
+15,810
497
$608K 0.02%
+16,282
498
$606K 0.02%
2,285
+1,159
499
$605K 0.02%
7,875
+1,509
500
$604K 0.02%
85,603
+168
18 19
20
21 22