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
526
$559K 0.02%
12,599
+3,096
527
$558K 0.02%
20,953
+6,541
528
$558K 0.02%
10,379
-431
529
$555K 0.01%
9,387
+2,804
530
$554K 0.01%
12,855
-478
531
$554K 0.01%
29,128
+3,015
532
$551K 0.01%
15,904
-2,227
533
$551K 0.01%
14,046
+239
534
$550K 0.01%
5,745
-1,091
535
$547K 0.01%
16,298
+1,886
536
$544K 0.01%
11,217
+297
537
$541K 0.01%
127,498
-849
538
$537K 0.01%
4,409
+1,846
539
$534K 0.01%
23,636
+412
540
$534K 0.01%
3,646
-6,308
541
$531K 0.01%
3,969
-563
542
$531K 0.01%
9,530
+4,836
543
$529K 0.01%
33,369
-896
544
$528K 0.01%
25,584
+11,994
545
$527K 0.01%
5,206
+2,367
546
$524K 0.01%
14,232
+1,512
547
$522K 0.01%
12,720
-34,735
548
$521K 0.01%
10,215
-362
549
$519K 0.01%
+2,777
550
$519K 0.01%
11,016
-1,442
20 21
22
23 24