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
451
$645K 0.02%
15,935
+5,766
452
$633K 0.02%
4,035
+16
453
$631K 0.02%
4,020
+311
454
$629K 0.02%
4,952
+665
455
$628K 0.02%
5,932
-2,969
456
$627K 0.02%
+34,924
457
$622K 0.02%
+24,924
458
$622K 0.02%
4,378
+659
459
$620K 0.02%
+8,233
460
$619K 0.02%
17,017
+8,234
461
$616K 0.02%
7,089
-5,106
462
$615K 0.02%
12,941
+1,073
463
$613K 0.02%
+15,801
464
$613K 0.02%
2,485
-743
465
$609K 0.02%
12,044
-160
466
$605K 0.02%
8,038
+58
467
$601K 0.02%
+65,564
468
$600K 0.02%
16,507
-9,116
469
$597K 0.02%
12,458
-50
470
$596K 0.02%
138,383
+18,058
471
$596K 0.02%
128,347
+20,028
472
$593K 0.02%
+7,593
473
$592K 0.02%
14,412
+2,372
474
$592K 0.02%
+10,810
475
$591K 0.02%
4,888
+698
17 18
19
20 21