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
626
$385K 0.01%
8,945
-2,606
627
$385K 0.01%
4,136
-95
628
$384K 0.01%
1,720
-732
629
$381K 0.01%
1,764
+564
630
$378K 0.01%
11,209
-7,744
631
$377K 0.01%
25,225
+2,287
632
$376K 0.01%
4,320
-89
633
$367K 0.01%
10,219
-6,288
634
$363K 0.01%
3,127
+337
635
$363K 0.01%
9,788
-2,846
636
$362K 0.01%
11,925
+157
637
$361K 0.01%
+12,652
638
$361K 0.01%
5,488
-435
639
$359K 0.01%
13,526
-536
640
$359K 0.01%
40,145
+17,403
641
$356K 0.01%
14,475
+810
642
$355K 0.01%
5,985
-192
643
$354K 0.01%
8,573
+4,242
644
$354K 0.01%
5,517
+824
645
$350K 0.01%
4,019
-1
646
$349K 0.01%
10,734
-9,106
647
$347K 0.01%
7,725
+248
648
$343K 0.01%
2,930
+409
649
$342K 0.01%
18,772
+3,414
650
$340K 0.01%
+2,346
24 25
26
27 28