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
$3.48B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$16.9M
3
+$16.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.89M
5
VTV icon
Vanguard Value ETF
VTV
+$8.87M

Top Sells

1
+$61.2M
2
+$11.6M
3
+$5.72M
4
PFE icon
Pfizer
PFE
+$4.77M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.48M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.04%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.05%
25,938
+990
227
$1.63M 0.05%
38,546
+1,559
228
$1.62M 0.05%
5,354
-804
229
$1.61M 0.05%
29,919
-16,584
230
$1.6M 0.05%
25,303
+5,586
231
$1.58M 0.05%
87,412
-2,199
232
$1.58M 0.05%
21,270
+531
233
$1.57M 0.05%
24,155
+323
234
$1.55M 0.04%
135,675
+8,560
235
$1.55M 0.04%
8,264
+4,813
236
$1.54M 0.04%
31,575
-20,119
237
$1.53M 0.04%
75,142
+11,651
238
$1.52M 0.04%
9,315
-2,914
239
$1.52M 0.04%
49,770
-1,878
240
$1.51M 0.04%
57,900
+4,412
241
$1.51M 0.04%
+45,899
242
$1.51M 0.04%
7,917
+1,629
243
$1.5M 0.04%
67,240
+41,623
244
$1.48M 0.04%
20,114
+2,375
245
$1.48M 0.04%
18,308
+6,590
246
$1.48M 0.04%
19,634
+4,459
247
$1.45M 0.04%
31,959
+5,387
248
$1.45M 0.04%
5,046
-785
249
$1.44M 0.04%
24,258
+3,663
250
$1.44M 0.04%
32,797
+10,543
8 9
10
11 12