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
151
$2.44M 0.08%
44,070
-4,196
152
$2.43M 0.07%
43,730
-6,825
153
$2.43M 0.07%
22,879
+776
154
$2.4M 0.07%
17,649
+831
155
$2.4M 0.07%
44,261
+1,693
156
$2.38M 0.07%
18,454
+3,455
157
$2.38M 0.07%
29,251
+6,823
158
$2.38M 0.07%
15,161
+575
159
$2.36M 0.07%
39,956
+5,102
160
$2.34M 0.07%
38,916
+22,563
161
$2.32M 0.07%
17,290
+590
162
$2.32M 0.07%
131,380
+2,201
163
$2.29M 0.07%
45,092
+794
164
$2.29M 0.07%
52,712
-3,614
165
$2.29M 0.07%
29,308
-535
166
$2.27M 0.07%
13,464
+1,620
167
$2.26M 0.07%
29,307
+64
168
$2.26M 0.07%
35,654
+590
169
$2.25M 0.07%
10,205
-172
170
$2.18M 0.07%
29,290
+1,392
171
$2.16M 0.07%
49,543
+11,513
172
$2.16M 0.07%
99,080
+8,004
173
$2.15M 0.07%
25,174
+2,926
174
$2.13M 0.07%
74,592
+4,737
175
$2.08M 0.06%
37,697
-3,057
5 6
7
8 9