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
601
$406K 0.01%
17,433
+4,586
602
$403K 0.01%
11,857
+590
603
$403K 0.01%
6,743
-21,885
604
$401K 0.01%
8,590
-480
605
$401K 0.01%
6,583
+970
606
$394K 0.01%
+10,453
607
$394K 0.01%
+11,872
608
$393K 0.01%
+7,862
609
$392K 0.01%
15,859
+542
610
$388K 0.01%
21,398
+9,674
611
$387K 0.01%
8,441
+1,188
612
$385K 0.01%
+28,578
613
$385K 0.01%
11,390
+451
614
$382K 0.01%
1,157
-198
615
$381K 0.01%
4,693
-1,579
616
$381K 0.01%
+14,412
617
$378K 0.01%
14,003
+5,269
618
$377K 0.01%
+9,503
619
$377K 0.01%
5,634
+2,308
620
$377K 0.01%
+9,354
621
$377K 0.01%
4,704
+700
622
$371K 0.01%
+8,919
623
$369K 0.01%
5,279
+379
624
$368K 0.01%
52,366
-9,796
625
$366K 0.01%
+7,586
23 24
25
26 27