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
351
$923K 0.03%
14,049
+2,737
352
$919K 0.03%
12,257
+751
353
$918K 0.03%
13,352
+264
354
$914K 0.03%
8,167
-2,230
355
$909K 0.03%
14,216
+950
356
$908K 0.03%
16,598
+1,843
357
$905K 0.03%
7,285
-521
358
$901K 0.03%
20,306
+296
359
$899K 0.03%
9,526
-2,607
360
$887K 0.03%
19,252
+1,090
361
$878K 0.03%
13,764
+7,002
362
$875K 0.03%
7,101
+282
363
$868K 0.02%
11,855
+1,734
364
$862K 0.02%
9,438
-334
365
$861K 0.02%
+29,048
366
$857K 0.02%
9,206
+261
367
$852K 0.02%
+17,262
368
$851K 0.02%
27,414
+17,606
369
$849K 0.02%
10,228
+1,034
370
$847K 0.02%
30,295
-6,071
371
$847K 0.02%
+62,533
372
$842K 0.02%
16,615
+995
373
$839K 0.02%
+6,143
374
$838K 0.02%
16,768
-479
375
$832K 0.02%
2,599
-32
13 14
15
16 17