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
201
$2.17M 0.06%
8,297
+981
202
$2.16M 0.06%
15,752
-147
203
$2.15M 0.06%
14,407
+4,461
204
$2.14M 0.06%
45,316
+6,060
205
$2.1M 0.06%
60,257
-12,448
206
$2.08M 0.06%
29,312
+8,026
207
$2.05M 0.06%
22,147
-1,303
208
$2.03M 0.05%
16,543
-784
209
$2.02M 0.05%
51,306
+2,528
210
$2M 0.05%
+38,807
211
$1.98M 0.05%
24,287
-1,646
212
$1.97M 0.05%
47,757
-24,417
213
$1.93M 0.05%
103,284
-17,640
214
$1.92M 0.05%
122,047
-580
215
$1.91M 0.05%
10,389
+291
216
$1.89M 0.05%
5,267
-87
217
$1.88M 0.05%
70,088
+35,387
218
$1.85M 0.05%
42,167
+3,621
219
$1.83M 0.05%
643,617
-39,885
220
$1.83M 0.05%
13,453
+156
221
$1.83M 0.05%
40,894
+8,097
222
$1.82M 0.05%
21,490
-11,501
223
$1.82M 0.05%
144,634
+8,959
224
$1.81M 0.05%
+36,044
225
$1.81M 0.05%
21,565
+8,618
7 8
9
10 11