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
326
$1.02M 0.03%
6,506
+173
327
$1.01M 0.03%
54,713
+1,092
328
$1M 0.03%
18,061
+627
329
$1M 0.03%
18,936
+1,394
330
$995K 0.03%
15,997
+1,058
331
$984K 0.03%
+19,010
332
$983K 0.03%
+18,339
333
$981K 0.03%
19,843
-693
334
$980K 0.03%
8,778
+5,032
335
$968K 0.03%
14,005
+491
336
$965K 0.03%
51,720
-270
337
$965K 0.03%
15,249
-28,102
338
$963K 0.03%
+59,874
339
$961K 0.03%
18,188
-19,495
340
$960K 0.03%
5,057
-7,398
341
$959K 0.03%
7,112
+1,601
342
$957K 0.03%
42,824
+24,252
343
$946K 0.03%
+3,094
344
$945K 0.03%
+28,910
345
$939K 0.03%
209,240
+7,800
346
$937K 0.03%
72,718
+12,800
347
$932K 0.03%
22,795
+3,301
348
$930K 0.03%
+25,049
349
$929K 0.03%
+10,662
350
$923K 0.03%
+18,066
12 13
14
15 16