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
76
$5.13M 0.14%
44,589
+7,158
77
$5.09M 0.14%
29,181
+598
78
$5.06M 0.14%
49,721
-749
79
$5.05M 0.14%
90,446
-33,880
80
$5.04M 0.14%
26,135
+9,241
81
$5.01M 0.13%
34,029
+388
82
$4.97M 0.13%
97,633
+16,460
83
$4.95M 0.13%
172,070
+10,050
84
$4.81M 0.13%
47,204
+4,318
85
$4.8M 0.13%
116,882
+14,728
86
$4.72M 0.13%
27,156
-3,665
87
$4.71M 0.13%
67,299
-3,776
88
$4.69M 0.13%
45,447
+4,599
89
$4.69M 0.13%
58,638
-2,271
90
$4.54M 0.12%
35,864
+432
91
$4.53M 0.12%
42,207
+2,411
92
$4.51M 0.12%
35,840
-21,567
93
$4.47M 0.12%
78,495
+2,973
94
$4.45M 0.12%
83,574
+5,403
95
$4.42M 0.12%
51,465
+6,380
96
$4.41M 0.12%
9,391
+3,530
97
$4.4M 0.12%
29,012
+2,658
98
$4.34M 0.12%
31,638
+816
99
$4.3M 0.12%
116,761
+4,520
100
$4.29M 0.12%
22,077
+628
2 3
4
5 6