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
526
$511K 0.01%
11,140
+2,029
527
$511K 0.01%
+52,212
528
$511K 0.01%
7,647
-846
529
$507K 0.01%
11,432
+767
530
$505K 0.01%
4,747
+745
531
$504K 0.01%
+26,113
532
$501K 0.01%
21,228
+1,308
533
$501K 0.01%
+23,052
534
$498K 0.01%
10,839
+651
535
$498K 0.01%
11,551
-11,671
536
$496K 0.01%
+2,831
537
$495K 0.01%
5,688
+124
538
$494K 0.01%
4,478
-660
539
$492K 0.01%
34,801
+211
540
$488K 0.01%
23,224
+448
541
$487K 0.01%
2,670
+80
542
$485K 0.01%
4,267
+4
543
$484K 0.01%
2,018
-170
544
$483K 0.01%
23,339
-11,947
545
$483K 0.01%
23,831
-2,051
546
$481K 0.01%
3,752
-12
547
$479K 0.01%
6,537
+80
548
$477K 0.01%
+10,920
549
$477K 0.01%
13,653
+1,981
550
$473K 0.01%
+4,509
20 21
22
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