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
676
$310K 0.01%
12,508
+1,268
677
$309K 0.01%
5,928
+984
678
$308K 0.01%
5,982
-405
679
$308K 0.01%
7,075
-572
680
$306K 0.01%
6,861
-522
681
$305K 0.01%
+1,783
682
$305K 0.01%
+6,195
683
$305K 0.01%
3,648
-278
684
$304K 0.01%
+15,256
685
$303K 0.01%
13,801
-483
686
$300K 0.01%
3,793
-60
687
$299K 0.01%
+8,398
688
$296K 0.01%
12,823
-1,028
689
$296K 0.01%
9,418
-406
690
$294K 0.01%
+6,008
691
$294K 0.01%
4,681
-6,687
692
$292K 0.01%
13,200
+3,091
693
$291K 0.01%
25,276
-179
694
$289K 0.01%
+10,899
695
$289K 0.01%
9,132
-719
696
$287K 0.01%
+5,357
697
$285K 0.01%
5,376
+88
698
$285K 0.01%
+821
699
$284K 0.01%
21,523
-7,055
700
$284K 0.01%
13,035
+1,500
26 27
28
29 30