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
251
$1.43M 0.04%
26,372
+60
252
$1.43M 0.04%
12,680
+7,634
253
$1.43M 0.04%
32,141
+12,566
254
$1.43M 0.04%
47,668
+11,955
255
$1.41M 0.04%
22,254
-8,948
256
$1.41M 0.04%
24,769
+1,071
257
$1.4M 0.04%
38,270
-305
258
$1.39M 0.04%
23,278
-2,224
259
$1.38M 0.04%
73,238
+25,498
260
$1.38M 0.04%
21,944
+258
261
$1.38M 0.04%
19,238
+11,557
262
$1.37M 0.04%
24,741
-1,704
263
$1.37M 0.04%
11,560
+6,137
264
$1.37M 0.04%
7,810
+1,044
265
$1.36M 0.04%
9,946
+76
266
$1.36M 0.04%
16,786
+2,212
267
$1.35M 0.04%
21,286
-2,353
268
$1.34M 0.04%
12,263
+794
269
$1.32M 0.04%
9,954
-3,788
270
$1.32M 0.04%
16,402
+375
271
$1.31M 0.04%
7,188
+5,378
272
$1.31M 0.04%
103,582
+15,560
273
$1.3M 0.04%
11,906
+2,130
274
$1.28M 0.04%
29,428
+2,114
275
$1.28M 0.04%
6,658
+2,100
9 10
11
12 13