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
101
$4.26M 0.11%
603,906
-4,541
102
$4.24M 0.11%
90,764
-5,353
103
$4.21M 0.11%
37,161
-503
104
$4.19M 0.11%
85,345
+35,304
105
$4.07M 0.11%
16,542
+4,298
106
$4.04M 0.11%
63,432
+6,199
107
$4M 0.11%
86,000
+19,008
108
$3.95M 0.11%
63,800
+11,967
109
$3.93M 0.11%
35,312
-8,188
110
$3.92M 0.11%
41,112
+752
111
$3.83M 0.1%
57,268
-322
112
$3.81M 0.1%
+147,748
113
$3.8M 0.1%
92,642
+915
114
$3.79M 0.1%
62,173
+13,869
115
$3.75M 0.1%
74,625
+7,606
116
$3.75M 0.1%
18,019
+5,380
117
$3.67M 0.1%
63,641
+2,075
118
$3.65M 0.1%
77,047
+5,689
119
$3.64M 0.1%
33,237
-11,317
120
$3.61M 0.1%
31,295
-3,588
121
$3.6M 0.1%
37,217
-2,322
122
$3.6M 0.1%
46,922
+4,712
123
$3.56M 0.1%
44,215
+3,715
124
$3.55M 0.1%
9,747
-1,040
125
$3.54M 0.1%
42,452
+444
3 4
5
6 7