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
176
$2.06M 0.06%
22,873
+823
177
$2.06M 0.06%
15,905
+3,078
178
$2.05M 0.06%
15,282
-1,631
179
$2.05M 0.06%
13,997
+442
180
$2.01M 0.06%
37,860
+106
181
$2.01M 0.06%
43,907
-668
182
$2.01M 0.06%
26,348
+1,910
183
$2.01M 0.06%
10,875
+428
184
$2M 0.06%
44,388
-6,393
185
$1.97M 0.06%
425,069
+94,208
186
$1.97M 0.06%
52,350
-8,853
187
$1.96M 0.06%
43,943
-5,931
188
$1.96M 0.06%
18,575
-2,053
189
$1.92M 0.06%
31,433
-205
190
$1.9M 0.06%
33,885
-1,163
191
$1.88M 0.06%
11,042
+603
192
$1.87M 0.06%
29,888
-2,305
193
$1.86M 0.06%
18,091
-190
194
$1.85M 0.06%
10,977
+851
195
$1.84M 0.06%
46,052
-3,076
196
$1.84M 0.06%
23,457
+1,491
197
$1.81M 0.06%
9,719
+919
198
$1.81M 0.06%
17,506
-3,451
199
$1.79M 0.06%
13,622
-8,056
200
$1.78M 0.05%
35,339
-42
6 7
8
9 10