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
701
$274K 0.01%
7,152
-8,635
702
$270K 0.01%
13,590
+1,695
703
$269K 0.01%
+1,487
704
$269K 0.01%
15,933
+654
705
$268K 0.01%
5,056
-440
706
$266K 0.01%
5,460
-409
707
$264K 0.01%
+3,509
708
$263K 0.01%
2,699
-123
709
$262K 0.01%
9,851
-237
710
$259K 0.01%
8,970
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711
$258K 0.01%
+6,404
712
$258K 0.01%
2,199
-2,774
713
$256K 0.01%
5,442
+879
714
$253K 0.01%
12,369
-29
715
$251K 0.01%
1,568
+50
716
$251K 0.01%
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717
$251K 0.01%
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718
$248K 0.01%
320
-5
719
$245K 0.01%
+4,944
720
$245K 0.01%
1,200
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721
$243K 0.01%
+5,204
722
$242K 0.01%
+7,130
723
$240K 0.01%
+7,184
724
$240K 0.01%
8,107
-29,159
725
$240K 0.01%
344,460
+146,692
27 28
29
30 31