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
751
$220K 0.01%
+4,319
752
$220K 0.01%
17,724
-1,455
753
$220K 0.01%
+13,848
754
$219K 0.01%
5,999
-20,590
755
$219K 0.01%
+5,492
756
$219K 0.01%
+20,618
757
$219K 0.01%
+5,522
758
$218K 0.01%
+10,109
759
$218K 0.01%
+94,941
760
$218K 0.01%
+1,593
761
$217K 0.01%
2,890
-207
762
$216K 0.01%
3,541
+16
763
$215K 0.01%
3,308
-19,760
764
$214K 0.01%
17,820
-3,080
765
$213K 0.01%
1,784
-2,569
766
$212K 0.01%
+6,025
767
$210K 0.01%
7,667
+161
768
$209K 0.01%
1,690
-455
769
$208K 0.01%
+2,237
770
$206K 0.01%
4,382
-20,184
771
$205K 0.01%
+8,551
772
$204K 0.01%
32,528
+4,986
773
$203K 0.01%
+4,706
774
$203K 0.01%
+8,462
775
$203K 0.01%
+4,331
29 30
31
32 33