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
301
$1.14M 0.03%
6,340
-303
302
$1.14M 0.03%
10,455
+412
303
$1.12M 0.03%
17,265
-8,948
304
$1.11M 0.03%
10,120
+3,755
305
$1.11M 0.03%
6,083
-5,974
306
$1.11M 0.03%
10,352
-10,052
307
$1.1M 0.03%
29,872
+689
308
$1.1M 0.03%
15,434
+8,567
309
$1.09M 0.03%
12,947
+1,040
310
$1.08M 0.03%
8,460
-125
311
$1.08M 0.03%
22,056
+775
312
$1.08M 0.03%
9,430
+434
313
$1.07M 0.03%
63,990
+8,030
314
$1.07M 0.03%
9,533
-24
315
$1.07M 0.03%
3,760
+934
316
$1.07M 0.03%
13,820
+362
317
$1.07M 0.03%
71,661
+26,662
318
$1.07M 0.03%
26,401
+4,108
319
$1.05M 0.03%
19,845
+7,074
320
$1.04M 0.03%
8,034
-2,076
321
$1.04M 0.03%
10,984
+2,001
322
$1.03M 0.03%
5,220
+1,317
323
$1.03M 0.03%
19,284
+10,639
324
$1.03M 0.03%
21,330
+2,965
325
$1.02M 0.03%
13,638
+2,663
11 12
13
14 15