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
1
$313M 8.43%
1,068,647
+3,942
2
$313M 8.42%
6,135,288
-200,370
3
$305M 8.21%
2,750,156
+197,226
4
$293M 7.88%
2,630,579
-65,992
5
$218M 5.87%
1,386,088
-66,622
6
$108M 2.91%
2,543,188
+415,575
7
$99.9M 2.69%
1,111,789
-101,592
8
$82M 2.21%
1,346,581
+348,178
9
$69M 1.86%
1,035,237
+59,042
10
$67.2M 1.81%
1,072,813
+262,214
11
$64.6M 1.74%
415,257
-3,553
12
$62.8M 1.69%
582,307
+2,410
13
$61.7M 1.66%
307,396
+420
14
$59.1M 1.59%
490,424
+15,739
15
$45.2M 1.22%
851,905
+178,354
16
$43.6M 1.17%
556,511
+116,414
17
$36M 0.97%
447,476
+5,972
18
$35M 0.94%
324,940
+25,398
19
$29.4M 0.79%
958,187
+425,956
20
$28.3M 0.76%
325,158
-8,183
21
$28.1M 0.76%
321,684
+22,430
22
$27.7M 0.74%
206,457
+1,567
23
$26M 0.7%
442,178
+12,746
24
$22.1M 0.59%
191,101
-3,266
25
$18.2M 0.49%
192,380
+8,460
1
2 3 4 5