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
$3.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.67M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$210K 0.01%
16,006
+1,429
752
$209K 0.01%
1,992
+14
753
$205K 0.01%
+3,406
754
$205K 0.01%
+7,479
755
$204K 0.01%
+7,422
756
$203K 0.01%
+1,138
757
$203K 0.01%
16,916
+3,431
758
$202K 0.01%
1,083
-1,714
759
$201K 0.01%
+5,472
760
$201K 0.01%
+3,159
761
$195K 0.01%
11,717
+662
762
$184K 0.01%
20,080
-317
763
$181K 0.01%
+11,886
764
$177K 0.01%
16,645
-17,057
765
$171K 0.01%
+10,327
766
$171K 0.01%
23,287
-8,803
767
$170K 0.01%
12,959
+1,710
768
$162K 0.01%
16,938
-419
769
$144K ﹤0.01%
1,670
+205
770
$74K ﹤0.01%
1,095
-151
771
$69K ﹤0.01%
14,496
+607
772
$68K ﹤0.01%
12,090
+520
773
– –
-3,888
774
– –
-6,638
775
– –
-5,519
29 30
31
32 33