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
276
$1.28M 0.04%
35,323
+559
277
$1.26M 0.04%
21,551
+2,622
278
$1.26M 0.04%
5,335
-2,113
279
$1.25M 0.04%
6,880
+5,106
280
$1.25M 0.04%
56,971
+11,048
281
$1.25M 0.04%
+34,990
282
$1.24M 0.04%
+17,884
283
$1.23M 0.04%
112,833
-17,947
284
$1.23M 0.04%
12,774
-1,300
285
$1.23M 0.04%
17,271
+2,081
286
$1.23M 0.04%
12,223
+111
287
$1.22M 0.03%
16,976
+10,902
288
$1.21M 0.03%
41,660
-2,340
289
$1.21M 0.03%
42,479
+4,321
290
$1.2M 0.03%
23,272
-3,465
291
$1.2M 0.03%
7,303
+1,570
292
$1.2M 0.03%
+13,812
293
$1.19M 0.03%
30,943
-4,234
294
$1.17M 0.03%
49,101
+33,555
295
$1.17M 0.03%
+40,529
296
$1.16M 0.03%
5,528
+433
297
$1.16M 0.03%
30,154
-789
298
$1.16M 0.03%
10,110
+393
299
$1.15M 0.03%
21,692
+2,444
300
$1.15M 0.03%
+29,780
10 11
12
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