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
651
$323K 0.01%
15,358
+2,511
652
$321K 0.01%
3,475
-230
653
$320K 0.01%
5,923
+140
654
$318K 0.01%
5,881
-59
655
$317K 0.01%
19,708
-1,212
656
$316K 0.01%
3,044
+345
657
$316K 0.01%
13,851
-1,878
658
$316K 0.01%
9,824
+256
659
$314K 0.01%
5,495
+771
660
$313K 0.01%
+7,201
661
$313K 0.01%
15,082
-227
662
$309K 0.01%
+4,416
663
$308K 0.01%
4,285
+718
664
$307K 0.01%
6,387
-23,628
665
$303K 0.01%
11,240
+60
666
$303K 0.01%
4,371
-2,189
667
$302K 0.01%
11,069
+3,175
668
$301K 0.01%
+11,768
669
$300K 0.01%
+3,298
670
$300K 0.01%
1,126
+13
671
$299K 0.01%
+2,755
672
$298K 0.01%
3,120
+1,246
673
$297K 0.01%
7,477
+513
674
$297K 0.01%
+2,563
675
$296K 0.01%
4,052
-231
25 26
27
28 29