ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.97%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$602K 0.02%
4,209
-169
502
$601K 0.02%
7,510
-83
503
$601K 0.02%
38,104
+21,318
504
$599K 0.02%
26,177
+4,471
505
$597K 0.02%
4,101
+66
506
$594K 0.02%
15,032
-10,017
507
$592K 0.02%
+12,277
508
$588K 0.02%
12,533
-408
509
$585K 0.02%
+3,714
510
$584K 0.02%
11,083
+1,973
511
$582K 0.02%
16,262
+2,609
512
$581K 0.02%
60,728
-1,805
513
$580K 0.02%
29,697
-25,016
514
$580K 0.02%
15,051
+479
515
$579K 0.02%
5,928
+885
516
$577K 0.02%
2,928
+97
517
$577K 0.02%
12,898
+417
518
$574K 0.02%
11,578
-989
519
$574K 0.02%
18,496
+4,146
520
$570K 0.02%
5,291
+1,630
521
$570K 0.02%
33,758
-1,166
522
$569K 0.02%
33,386
+5,429
523
$561K 0.02%
10,130
+1,540
524
$560K 0.02%
6,750
+1,186
525
$559K 0.02%
41,443
-2,987
19 20
21
22 23