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
101
$3.58M 0.11%
127,042
+3,073
102
$3.57M 0.11%
61,232
+11,548
103
$3.56M 0.11%
39,673
+1,015
104
$3.56M 0.11%
101,314
-8,968
105
$3.48M 0.11%
6,962
-218
106
$3.47M 0.11%
125,083
-6,357
107
$3.47M 0.11%
34,126
+1,391
108
$3.43M 0.11%
40,186
+18,653
109
$3.4M 0.1%
76,815
+9,240
110
$3.38M 0.1%
45,925
+11,082
111
$3.35M 0.1%
82,707
-21,302
112
$3.29M 0.1%
74,753
+3,658
113
$3.28M 0.1%
41,483
+876
114
$3.24M 0.1%
23,727
+2,537
115
$3.21M 0.1%
82,070
-3,830
116
$3.18M 0.1%
45,680
+987
117
$3.14M 0.1%
88,047
+6,792
118
$3.13M 0.1%
45,930
-2,754
119
$3.13M 0.1%
29,033
-2,180
120
$3.11M 0.1%
10,523
+403
121
$3.08M 0.09%
12,679
+1,105
122
$3.06M 0.09%
15,831
+1,512
123
$3.04M 0.09%
47,021
+1,234
124
$3.02M 0.09%
14,594
-179
125
$3.02M 0.09%
36,227
+8,238
3 4
5
6 7