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
576
$481K 0.01%
2,628
+543
577
$472K 0.01%
+19,433
578
$472K 0.01%
14,399
-458
579
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3,107
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581
$469K 0.01%
4,678
-137
582
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4,840
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$468K 0.01%
17,493
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584
$465K 0.01%
22,424
-628
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3,993
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586
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22,112
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587
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588
$454K 0.01%
+24,798
589
$453K 0.01%
9,763
-205
590
$451K 0.01%
102,815
-360,864
591
$449K 0.01%
7,043
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14,062
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594
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7,817
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595
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5,477
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$439K 0.01%
8,290
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597
$435K 0.01%
9,119
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598
$433K 0.01%
2,713
+43
599
$430K 0.01%
23,366
-34
600
$428K 0.01%
21,468
+2,851
22 23
24
25 26