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
726
$237K 0.01%
+5,875
727
$236K 0.01%
10,512
+311
728
$236K 0.01%
1,739
-159
729
$236K 0.01%
9,076
-20
730
$235K 0.01%
+4,694
731
$233K 0.01%
1,438
-19
732
$233K 0.01%
57,046
+7,195
733
$233K 0.01%
1,487
+48
734
$233K 0.01%
+2,820
735
$231K 0.01%
5,773
-3,009
736
$230K 0.01%
+16,786
737
$230K 0.01%
+7,286
738
$228K 0.01%
5,403
-1,151
739
$228K 0.01%
+15,784
740
$227K 0.01%
3,808
-4,153
741
$227K 0.01%
+7,863
742
$226K 0.01%
+11,535
743
$225K 0.01%
+1,728
744
$225K 0.01%
+1,192
745
$224K 0.01%
+106
746
$223K 0.01%
128
-66
747
$223K 0.01%
26,484
-2,422
748
$222K 0.01%
1,564
+25
749
$221K 0.01%
14,053
-4,074
750
$221K 0.01%
6,330
-394
28 29
30
31 32