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
151
$2.94M 0.08%
18,169
+373
152
$2.94M 0.08%
38,694
+2,248
153
$2.94M 0.08%
36,619
+17,381
154
$2.92M 0.08%
26,338
+1,710
155
$2.91M 0.08%
2,644
+376
156
$2.87M 0.08%
51,932
-1,450
157
$2.82M 0.08%
10,589
+762
158
$2.81M 0.08%
24,763
+2,691
159
$2.81M 0.08%
39,139
+1,010
160
$2.8M 0.08%
128,972
+2,564
161
$2.79M 0.08%
238,560
-22,026
162
$2.75M 0.07%
94,680
+7,739
163
$2.73M 0.07%
60,290
-4,377
164
$2.72M 0.07%
13,090
+4,826
165
$2.7M 0.07%
15,924
+1,622
166
$2.68M 0.07%
84,112
+8,142
167
$2.66M 0.07%
51,113
-3,621
168
$2.65M 0.07%
19,933
+79
169
$2.65M 0.07%
29,938
+2,188
170
$2.65M 0.07%
14,465
-189
171
$2.64M 0.07%
56,081
+6,054
172
$2.63M 0.07%
40,866
+15,563
173
$2.63M 0.07%
9,943
+2,673
174
$2.62M 0.07%
32,011
+1,887
175
$2.62M 0.07%
31,195
+3,087
5 6
7
8 9