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
651
$340K 0.01%
28,657
-31,036
652
$335K 0.01%
5,759
+317
653
$332K 0.01%
+58,489
654
$332K 0.01%
3,763
-289
655
$332K 0.01%
1,465
+273
656
$329K 0.01%
7,011
+1,238
657
$329K 0.01%
10,385
+183
658
$329K 0.01%
+10,431
659
$328K 0.01%
5,670
+127
660
$327K 0.01%
11,257
-263
661
$327K 0.01%
2,387
+11
662
$325K 0.01%
8,400
+132
663
$323K 0.01%
4,762
-144
664
$323K 0.01%
52,749
+383
665
$323K 0.01%
+2,827
666
$322K 0.01%
14,094
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667
$321K 0.01%
2,714
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668
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+31,340
669
$320K 0.01%
+3,165
670
$320K 0.01%
2,205
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671
$317K 0.01%
5,701
-180
672
$316K 0.01%
1,620
+133
673
$314K 0.01%
8,281
-6,149
674
$313K 0.01%
+22,332
675
$311K 0.01%
4,978
-226
25 26
27
28 29