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
626
$329K 0.01%
2,720
+97
627
$328K 0.01%
+25,319
628
$328K 0.01%
8,976
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629
$327K 0.01%
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630
$327K 0.01%
14,463
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631
$326K 0.01%
3,091
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632
$325K 0.01%
3,307
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633
$324K 0.01%
3,014
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634
$321K 0.01%
10,996
-5,903
635
$320K 0.01%
+3,269
636
$316K 0.01%
2,718
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637
$315K 0.01%
11,457
-107
638
$313K 0.01%
4,145
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639
$313K 0.01%
4,374
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640
$313K 0.01%
5,830
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641
$313K 0.01%
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642
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643
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17,040
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644
$311K 0.01%
4,198
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645
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+14,086
646
$310K 0.01%
6,640
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647
$308K 0.01%
4,292
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648
$307K 0.01%
5,784
-8
649
$304K 0.01%
17,430
-179
650
$304K 0.01%
17,840
-259
24 25
26
27 28