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
51
$6.92M 0.2%
124,326
+7,977
52
$6.6M 0.19%
76,569
+218
53
$6.5M 0.19%
100,239
+11,873
54
$6.47M 0.19%
52,774
+1,798
55
$6.43M 0.18%
128,859
+8,571
56
$6.33M 0.18%
40,510
-81
57
$6.29M 0.18%
37,643
+3,389
58
$6.27M 0.18%
77,786
+6,364
59
$6.07M 0.17%
105,715
+515
60
$5.7M 0.16%
21,380
+1,000
61
$5.61M 0.16%
30,821
+6,369
62
$5.6M 0.16%
115,425
+39,639
63
$5.48M 0.16%
51,665
-5,909
64
$5.46M 0.16%
133,189
+4,319
65
$5.43M 0.16%
18,078
+3,833
66
$5.39M 0.15%
100,329
-1,297
67
$5.36M 0.15%
51,653
+6,867
68
$5.36M 0.15%
101,632
+23,980
69
$5.25M 0.15%
55,878
-11,874
70
$5.21M 0.15%
65,149
+2,378
71
$4.96M 0.14%
102,680
-1,612
72
$4.93M 0.14%
51,845
-247
73
$4.87M 0.14%
162,020
+83,390
74
$4.86M 0.14%
27,639
+1,132
75
$4.83M 0.14%
60,909
+1,119
1 2
3
4 5