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
401
$771K 0.02%
11,215
+4,351
402
$769K 0.02%
+34,701
403
$768K 0.02%
24,090
+1,732
404
$765K 0.02%
+35,317
405
$756K 0.02%
14,036
+8,681
406
$756K 0.02%
22,484
+1,620
407
$754K 0.02%
5,187
-383
408
$751K 0.02%
9,172
+2,813
409
$751K 0.02%
6,005
-116
410
$750K 0.02%
22,796
+5,773
411
$737K 0.02%
22,259
-1,062
412
$736K 0.02%
11,450
+2,259
413
$729K 0.02%
+8,325
414
$728K 0.02%
+40,647
415
$728K 0.02%
12,489
-11,528
416
$727K 0.02%
18,235
-1,811
417
$723K 0.02%
3,346
+227
418
$723K 0.02%
+44,443
419
$723K 0.02%
59,693
-3,569
420
$722K 0.02%
26,576
+1,364
421
$722K 0.02%
34,650
-886
422
$720K 0.02%
+21,265
423
$714K 0.02%
3,823
-222
424
$714K 0.02%
+5,041
425
$711K 0.02%
44,865
-4,321
15 16
17
18 19