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
701
$280K 0.01%
959
-36
702
$277K 0.01%
+12,255
703
$274K 0.01%
+26,501
704
$270K 0.01%
3,051
-247
705
$269K 0.01%
2,659
-96
706
$268K 0.01%
8,703
-267
707
$268K 0.01%
5,059
+42
708
$267K 0.01%
1,966
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709
$267K 0.01%
10,297
-156
710
$266K 0.01%
12,441
-36,660
711
$266K 0.01%
7,606
-257
712
$265K 0.01%
15,958
-33,199
713
$262K 0.01%
37,872
+2,609
714
$262K 0.01%
+2,107
715
$261K 0.01%
12,226
-143
716
$261K 0.01%
+7,232
717
$260K 0.01%
3,427
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718
$260K 0.01%
12,574
-23,659
719
$258K 0.01%
14,427
-1,120
720
$258K 0.01%
5,046
-10
721
$256K 0.01%
4,307
-109
722
$255K 0.01%
34,225
+15,461
723
$255K 0.01%
+1,866
724
$253K 0.01%
3,605
+715
725
$253K 0.01%
1,640
+47
27 28
29
30 31