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
26
$13.9M 0.4%
257,813
-10,821
27
$13.1M 0.38%
53,001
-5,656
28
$12M 0.34%
252,972
-6,832
29
$11.2M 0.32%
474,723
+37,003
30
$11.2M 0.32%
212,550
-6,451
31
$11M 0.32%
62,410
+3,795
32
$10.9M 0.31%
196,982
+18,199
33
$10.4M 0.3%
84,576
-3,408
34
$9.89M 0.28%
+92,676
35
$9.06M 0.26%
153,264
-30,616
36
$8.99M 0.26%
224,813
+16,137
37
$8.94M 0.26%
71,894
-390
38
$8.48M 0.24%
95,899
-4,178
39
$8.32M 0.24%
59,539
-5,921
40
$8.23M 0.24%
75,140
+4,823
41
$8.17M 0.23%
138,800
+23,760
42
$8.03M 0.23%
128,275
+6,088
43
$7.72M 0.22%
76,309
-21,381
44
$7.69M 0.22%
84,459
+5,627
45
$7.52M 0.22%
128,200
+5,660
46
$7.46M 0.21%
31,707
-116
47
$7.38M 0.21%
136,941
+43,097
48
$7.12M 0.2%
61,656
+2,983
49
$7.07M 0.2%
57,407
-46,454
50
$6.98M 0.2%
55,204
-4,530
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