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
501
$563K 0.02%
11,971
+364
502
$563K 0.02%
9,678
-409
503
$560K 0.02%
9,788
+502
504
$558K 0.02%
11,084
+957
505
$558K 0.02%
542
+17
506
$557K 0.02%
15,477
+88
507
$553K 0.02%
6,986
+5
508
$551K 0.02%
30,981
+2,815
509
$550K 0.02%
19,845
+551
510
$548K 0.02%
6,412
+394
511
$547K 0.02%
9,807
+2,338
512
$546K 0.02%
10,483
+601
513
$546K 0.02%
5,504
+467
514
$538K 0.02%
+9,145
515
$536K 0.02%
13,946
-192
516
$534K 0.02%
15,115
+1,057
517
$532K 0.02%
10,461
-114
518
$532K 0.02%
8,544
+424
519
$528K 0.02%
33,882
+3,847
520
$520K 0.02%
3,912
+1,369
521
$517K 0.02%
8,156
-4,248
522
$515K 0.02%
2,267
-1,432
523
$515K 0.02%
7,797
-18,202
524
$514K 0.02%
7,835
+479
525
$511K 0.02%
17,901
-3,684
19 20
21
22 23