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
601
$428K 0.01%
6,507
-7,709
602
$427K 0.01%
6,747
+1,344
603
$427K 0.01%
12,840
+983
604
$426K 0.01%
+11,868
605
$425K 0.01%
6,269
-474
606
$424K 0.01%
+70,149
607
$419K 0.01%
8,008
+1,127
608
$410K 0.01%
25,164
+5,456
609
$410K 0.01%
4,974
-305
610
$407K 0.01%
4,619
-5,225
611
$405K 0.01%
15,690
-9,234
612
$405K 0.01%
+8,775
613
$403K 0.01%
+6,354
614
$398K 0.01%
+59,589
615
$398K 0.01%
+13,384
616
$395K 0.01%
21,989
+4,556
617
$394K 0.01%
4,915
+630
618
$394K 0.01%
+8,156
619
$392K 0.01%
641
-246
620
$389K 0.01%
3,049
+5
621
$389K 0.01%
15,054
-11,522
622
$388K 0.01%
11,579
+189
623
$388K 0.01%
12,604
+732
624
$387K 0.01%
+21,943
625
$387K 0.01%
43,171
+29,180
23 24
25
26 27