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
476
$583K 0.02%
25,695
-3,515
477
$582K 0.02%
+19,840
478
$581K 0.02%
54,876
-46,912
479
$579K 0.02%
+14,572
480
$578K 0.02%
12,808
-3,103
481
$577K 0.02%
7,113
-440
482
$576K 0.02%
6,366
+879
483
$575K 0.02%
20,903
+336
484
$574K 0.02%
21,706
-53,446
485
$573K 0.02%
17,438
+2,099
486
$573K 0.02%
2,123
+264
487
$572K 0.02%
+27,944
488
$571K 0.02%
15,539
+2,184
489
$571K 0.02%
14,217
+35
490
$564K 0.02%
85,435
-23,729
491
$559K 0.02%
+34,265
492
$558K 0.02%
6,582
-2,258
493
$557K 0.02%
22,504
+10,619
494
$556K 0.02%
+22,783
495
$556K 0.02%
10,742
-1,080
496
$554K 0.02%
28,707
-59
497
$554K 0.02%
5,831
+503
498
$553K 0.02%
44,430
+958
499
$552K 0.02%
13,333
+2,029
500
$552K 0.02%
6,836
-1,986
18 19
20
21 22