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
651
$303K 0.01%
3,550
+75
652
$298K 0.01%
26,285
+3,080
653
$298K 0.01%
+5,510
654
$296K 0.01%
7,104
+263
655
$296K 0.01%
5,458
+354
656
$296K 0.01%
19,893
-119
657
$295K 0.01%
+5,531
658
$295K 0.01%
+12,484
659
$294K 0.01%
5,683
+336
660
$294K 0.01%
11,838
+684
661
$291K 0.01%
+26,277
662
$291K 0.01%
15,411
+1,486
663
$284K 0.01%
7,668
+1,620
664
$282K 0.01%
+3,989
665
$282K 0.01%
4,313
+1,155
666
$280K 0.01%
2,696
+353
667
$279K 0.01%
4,663
-146
668
$277K 0.01%
17,055
+664
669
$277K 0.01%
7,333
+655
670
$275K 0.01%
14,337
+3,668
671
$275K 0.01%
3,218
-4,676
672
$274K 0.01%
+2,872
673
$273K 0.01%
+2,801
674
$271K 0.01%
3,877
-42
675
$271K 0.01%
6,367
+393
25 26
27
28 29