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
376
$831K 0.02%
14,247
+8,145
377
$831K 0.02%
9,314
-551
378
$829K 0.02%
4,340
+639
379
$826K 0.02%
10,862
+225
380
$825K 0.02%
8,564
+983
381
$824K 0.02%
9,844
-4,628
382
$822K 0.02%
19,532
+1,738
383
$819K 0.02%
11,816
-5,621
384
$818K 0.02%
17,202
-551
385
$817K 0.02%
36,233
-44,790
386
$814K 0.02%
12,567
+1,437
387
$813K 0.02%
3,300
+1,031
388
$812K 0.02%
6,767
+230
389
$811K 0.02%
+49,157
390
$803K 0.02%
7,443
-200
391
$798K 0.02%
+11,574
392
$788K 0.02%
+23,421
393
$786K 0.02%
+8,663
394
$783K 0.02%
6,281
+99
395
$781K 0.02%
23,686
+2,531
396
$778K 0.02%
22,646
-3,235
397
$777K 0.02%
+21,742
398
$775K 0.02%
13,164
-4,031
399
$774K 0.02%
28,198
+2,563
400
$771K 0.02%
18,911
-1,348
14 15
16
17 18