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
126
$3.52M 0.09%
36,039
+6,728
127
$3.5M 0.09%
95,220
-14,240
128
$3.44M 0.09%
111,626
-6,708
129
$3.42M 0.09%
65,055
-11,754
130
$3.42M 0.09%
44,183
+1,314
131
$3.35M 0.09%
115,842
-748
132
$3.35M 0.09%
21,254
+1,040
133
$3.32M 0.09%
66,765
+5,394
134
$3.3M 0.09%
135,357
+26,394
135
$3.3M 0.09%
37,726
-309
136
$3.27M 0.09%
37,094
+1,932
137
$3.27M 0.09%
69,112
+12,431
138
$3.25M 0.09%
48,137
+2,727
139
$3.22M 0.09%
64,338
-12,497
140
$3.16M 0.09%
23,692
+387
141
$3.13M 0.08%
37,772
-2,692
142
$3.12M 0.08%
25,107
+5,625
143
$3.12M 0.08%
+50,797
144
$3.08M 0.08%
62,821
+5,497
145
$3.07M 0.08%
18,381
+935
146
$3.07M 0.08%
10,457
-3,094
147
$3.05M 0.08%
23,381
-11,364
148
$3.04M 0.08%
63,590
-36,739
149
$3M 0.08%
65,976
-3,953
150
$2.95M 0.08%
9,141
+579
4 5
6
7 8