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
751
$218K 0.01%
5,443
-432
752
$218K 0.01%
2,177
-60
753
$216K 0.01%
9,721
+313
754
$215K 0.01%
1,449
-38
755
$214K 0.01%
+3,507
756
$213K 0.01%
+1,277
757
$212K 0.01%
7,013
-8,139
758
$210K 0.01%
8,014
-1,062
759
$209K 0.01%
+3,899
760
$209K 0.01%
+1,545
761
$209K 0.01%
+760
762
$209K 0.01%
+3,149
763
$209K 0.01%
348
+28
764
$207K 0.01%
4,753
-6,679
765
$206K 0.01%
1,495
-5,272
766
$206K 0.01%
1,684
-6
767
$205K 0.01%
+9,886
768
$204K 0.01%
10,002
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769
$203K 0.01%
+12,030
770
$203K 0.01%
+6,130
771
$202K 0.01%
3,785
+477
772
$202K 0.01%
+8,308
773
$200K 0.01%
+3,592
774
$195K 0.01%
+12,407
775
$194K 0.01%
11,534
-231
29 30
31
32 33