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
626
$362K 0.01%
5,180
-390
627
$361K 0.01%
3,661
+37
628
$357K 0.01%
25,455
-757
629
$355K 0.01%
6,159
+72
630
$355K 0.01%
+4,577
631
$354K 0.01%
4,020
+555
632
$354K 0.01%
+22,938
633
$354K 0.01%
13,665
-1,035
634
$353K 0.01%
8,092
-20,514
635
$352K 0.01%
2,025
+129
636
$352K 0.01%
2,954
-1,321
637
$351K 0.01%
+856
638
$343K 0.01%
4,409
+209
639
$342K 0.01%
6,881
+1,786
640
$342K 0.01%
4,231
-75
641
$340K 0.01%
+14,062
642
$339K 0.01%
7,383
-433
643
$339K 0.01%
+21,706
644
$338K 0.01%
+10,578
645
$335K 0.01%
6,177
+812
646
$332K 0.01%
+2,085
647
$331K 0.01%
10,202
-581
648
$330K 0.01%
18,617
+2,009
649
$325K 0.01%
+11,520
650
$324K 0.01%
6,298
-4,851
24 25
26
27 28