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
1
$287M 8.85%
1,058,893
+26,821
2
$280M 8.63%
2,634,576
+56,048
3
$269M 8.29%
5,191,162
+233,118
4
$244M 7.51%
1,696,014
+49,191
5
$243M 7.47%
2,336,699
+126,744
6
$161M 4.95%
1,925,755
+8,319
7
$80.4M 2.48%
1,906,208
+50,938
8
$70M 2.16%
427,284
-4,048
9
$63.7M 1.96%
311,832
+4,643
10
$62M 1.91%
608,342
+5,426
11
$60.1M 1.85%
455,394
+6,963
12
$44M 1.36%
703,906
+106,738
13
$34.7M 1.07%
443,406
-2,261
14
$30.5M 0.94%
358,650
-339
15
$28.3M 0.87%
250,906
-8,954
16
$26.6M 0.82%
255,374
+36,605
17
$24.9M 0.77%
300,083
+3,514
18
$22.9M 0.7%
231,901
+8,993
19
$22.5M 0.69%
269,570
+36,514
20
$15.7M 0.48%
63,945
+3,897
21
$14.9M 0.46%
292,874
+33,711
22
$14.5M 0.45%
170,720
+3,960
23
$14.4M 0.45%
450,830
+2,772
24
$13.8M 0.42%
298,020
-3,036
25
$12.9M 0.4%
248,242
+4,900
1
2 3 4 5