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
51
$7.29M 0.2%
135,163
+6,304
52
$7.21M 0.19%
19,825
+1,747
53
$7.17M 0.19%
+24,340
54
$7.07M 0.19%
53,877
+1,103
55
$6.95M 0.19%
127,076
+25,444
56
$6.63M 0.18%
91,175
+13,389
57
$6.57M 0.18%
22,305
+925
58
$6.54M 0.18%
37,685
-2,825
59
$6.51M 0.18%
56,712
+5,047
60
$6.38M 0.17%
97,032
-3,207
61
$6.29M 0.17%
37,170
-473
62
$6.26M 0.17%
68,589
-7,980
63
$6.17M 0.17%
53,889
+2,236
64
$6.13M 0.17%
156,534
+23,345
65
$6.13M 0.16%
113,320
-14,880
66
$6.1M 0.16%
36,426
+4,006
67
$6.04M 0.16%
43,292
+15,083
68
$5.91M 0.16%
138,966
+16,591
69
$5.87M 0.16%
30,407
+3,912
70
$5.81M 0.16%
69,085
+3,936
71
$5.8M 0.16%
58,187
+2,309
72
$5.75M 0.15%
28,662
+1,023
73
$5.65M 0.15%
46,079
+5,423
74
$5.29M 0.14%
56,608
+4,763
75
$5.14M 0.14%
100,348
-2,332
1 2
3
4 5