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
576
$444K 0.01%
+18,238
577
$443K 0.01%
17,584
+874
578
$439K 0.01%
5,564
+902
579
$439K 0.01%
8,796
-110
580
$438K 0.01%
+17,796
581
$438K 0.01%
5,155
+570
582
$437K 0.01%
5,500
+331
583
$435K 0.01%
8,686
+1,240
584
$434K 0.01%
14,222
+179
585
$433K 0.01%
+12,309
586
$433K 0.01%
+35,263
587
$433K 0.01%
4,343
-185
588
$430K 0.01%
4,532
-402
589
$427K 0.01%
8,424
+2,682
590
$427K 0.01%
+7,305
591
$426K 0.01%
5,358
+1,278
592
$426K 0.01%
+23,400
593
$417K 0.01%
8,097
-1,834
594
$416K 0.01%
1,200
-62
595
$416K 0.01%
13,787
+3,725
596
$414K 0.01%
12,720
+2,097
597
$413K 0.01%
5,196
+522
598
$412K 0.01%
14,350
+10
599
$411K 0.01%
9,110
+1,305
600
$410K 0.01%
10,796
+639
22 23
24
25 26