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
426
$711K 0.02%
+7,666
427
$702K 0.02%
+27,446
428
$701K 0.02%
5,988
+3,102
429
$700K 0.02%
+25,909
430
$700K 0.02%
3,392
-425
431
$698K 0.02%
3,332
-134
432
$697K 0.02%
25,159
+3,281
433
$697K 0.02%
18,953
+3,514
434
$697K 0.02%
15,325
+3,434
435
$695K 0.02%
+34,568
436
$690K 0.02%
21,240
+1,772
437
$689K 0.02%
24,828
-896
438
$677K 0.02%
+10,383
439
$676K 0.02%
+54,074
440
$675K 0.02%
6,430
-219
441
$674K 0.02%
11,368
+3,136
442
$667K 0.02%
18,131
+2,671
443
$664K 0.02%
+124,996
444
$664K 0.02%
27,096
-24,156
445
$661K 0.02%
54,254
+1,421
446
$655K 0.02%
26,847
+3,027
447
$653K 0.02%
32,651
+1,873
448
$652K 0.02%
21,248
+969
449
$651K 0.02%
11,983
-916
450
$648K 0.02%
7,294
-939
16 17
18
19 20