ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$60.1M
2
+$16.5M
3
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Value ETF
VTV
+$8.68M

Top Sells

1
+$59.7M
2
+$11M
3
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

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
776
$202K 0.01%
22,742
+3,269
777
$201K 0.01%
+3,124
778
$196K 0.01%
+23,549
779
$195K 0.01%
+20,560
780
$195K 0.01%
5,378
-994
781
$193K 0.01%
13,594
+679
782
$193K 0.01%
+11,765
783
$185K 0.01%
+13,991
784
$178K 0.01%
12,177
-906
785
$163K ﹤0.01%
+10,410
786
$147K ﹤0.01%
18,764
+1,276
787
$100K ﹤0.01%
6,321
+849
788
$63K ﹤0.01%
1,111
-67
789
– –
-28,124
790
– –
-5,342
791
– –
-3,000
792
– –
-29,062
793
– –
-7,499
794
– –
-36,306
795
– –
-4,611
796
– –
-919
797
– –
-29,358
798
– –
-10,760
799
– –
-8,161
800
– –
-37,623
30 31
32
33 34