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
501
$549K 0.02%
3,523
-764
502
$546K 0.02%
4,307
-864
503
$545K 0.02%
9,881
+261
504
$543K 0.02%
+13,807
505
$538K 0.02%
10,577
-45,690
506
$537K 0.02%
9,920
+185
507
$535K 0.02%
3,467
+44
508
$535K 0.02%
7,751
+1,497
509
$534K 0.02%
5,872
-6,804
510
$534K 0.02%
15,152
+1,594
511
$533K 0.02%
2,452
+272
512
$532K 0.02%
14,430
-12,728
513
$532K 0.02%
14,844
+2,686
514
$532K 0.02%
10,076
+1,150
515
$532K 0.02%
+12,481
516
$529K 0.02%
+6,735
517
$528K 0.02%
5,043
+728
518
$527K 0.02%
27,915
-50,827
519
$527K 0.02%
+32,185
520
$525K 0.02%
36,950
-950
521
$525K 0.02%
13,880
+691
522
$522K 0.02%
+2,072
523
$518K 0.01%
+16,681
524
$517K 0.01%
+5,414
525
$513K 0.01%
+16,008
19 20
21
22 23