ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$21.5M
2
+$21.1M
3
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.97%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$191K 0.01%
7,455
+2,077
777
$174K ﹤0.01%
31,417
-1,111
778
$166K ﹤0.01%
2,526
-1,142
779
$156K ﹤0.01%
86,795
-8,146
780
$140K ﹤0.01%
7,237
-430
781
$124K ﹤0.01%
13,845
-9,704
782
$80K ﹤0.01%
+10,040
783
$26K ﹤0.01%
+12,146
784
$15K ﹤0.01%
+16,000
785
– –
-17,017
786
– –
-13,594
787
– –
-138,383
788
– –
-2,018
789
– –
-8,462
790
– –
-22,795
791
– –
-20,560
792
– –
-8,686
793
– –
-89,853
794
– –
-1,568
795
– –
-27,096
796
– –
-6,404
797
– –
-11,450
798
– –
-8,097
799
– –
-20,618
800
– –
-1,626
30 31
32
33 34