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
176
$2.56M 0.07%
12,028
+1,104
177
$2.51M 0.07%
33,020
+8,251
178
$2.49M 0.07%
46,622
+26,777
179
$2.49M 0.07%
22,857
-292
180
$2.45M 0.07%
27,259
+2,359
181
$2.45M 0.07%
16,393
+728
182
$2.42M 0.07%
77,562
+7,649
183
$2.41M 0.06%
15,795
+66
184
$2.39M 0.06%
50,112
+2,520
185
$2.37M 0.06%
58,120
+5,796
186
$2.34M 0.06%
53,746
-841
187
$2.33M 0.06%
75,025
-6,245
188
$2.33M 0.06%
14,037
-1,201
189
$2.33M 0.06%
53,744
+15,428
190
$2.3M 0.06%
18,188
+660
191
$2.3M 0.06%
55,099
-12,805
192
$2.29M 0.06%
33,374
+7,436
193
$2.26M 0.06%
99,466
+25,909
194
$2.25M 0.06%
44,333
-3,808
195
$2.23M 0.06%
157,286
+17,924
196
$2.23M 0.06%
8,157
+129
197
$2.22M 0.06%
12,067
+1,036
198
$2.2M 0.06%
18,153
-3,804
199
$2.2M 0.06%
10,681
-475
200
$2.18M 0.06%
31,939
-622
6 7
8
9 10