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
551
$473K 0.01%
+32,512
552
$473K 0.01%
8,739
+1,236
553
$472K 0.01%
23,106
-9,177
554
$468K 0.01%
13,079
-20,380
555
$468K 0.01%
12,836
+2,141
556
$465K 0.01%
+27,957
557
$465K 0.01%
27,717
+9,972
558
$464K 0.01%
+26,113
559
$461K 0.01%
14,857
+2,163
560
$461K 0.01%
7,011
+765
561
$460K 0.01%
5,059
+41
562
$458K 0.01%
+12,634
563
$452K 0.01%
5,637
+313
564
$452K 0.01%
4,815
+1,092
565
$451K 0.01%
+12,445
566
$451K 0.01%
33,649
-33,856
567
$451K 0.01%
+4,930
568
$450K 0.01%
7,482
-1,544
569
$450K 0.01%
+887
570
$450K 0.01%
37,294
-11,040
571
$449K 0.01%
+2,615
572
$448K 0.01%
9,968
-566
573
$447K 0.01%
+18,275
574
$445K 0.01%
6,943
-248
575
$445K 0.01%
9,356
+1,327
21 22
23
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