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
726
$250K 0.01%
3,637
-1,543
727
$249K 0.01%
6,935
-195
728
$249K 0.01%
6,202
-128
729
$247K 0.01%
5,183
-8,169
730
$245K 0.01%
9,776
-1,293
731
$244K 0.01%
3,648
+107
732
$244K 0.01%
+1,021
733
$243K 0.01%
18,410
+590
734
$242K 0.01%
5,040
+721
735
$240K 0.01%
13,495
-558
736
$238K 0.01%
4,435
-67
737
$238K 0.01%
+886
738
$237K 0.01%
4,375
-7
739
$237K 0.01%
1,460
+22
740
$237K 0.01%
1,521
-43
741
$237K 0.01%
10,486
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742
$235K 0.01%
+6,763
743
$233K 0.01%
9,712
-11,516
744
$229K 0.01%
5,374
-148
745
$228K 0.01%
+272
746
$227K 0.01%
5,592
-407
747
$226K 0.01%
52,064
-4,982
748
$225K 0.01%
1,617
-122
749
$224K 0.01%
2,903
+83
750
$222K 0.01%
5,617
+125
28 29
30
31 32