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
826
– –
-5,634
827
– –
-36,625
828
– –
-5,150
829
– –
-13,219
830
– –
-3,065
831
– –
-6,641
832
– –
-25,780
833
– –
-13,042
834
– –
-17,411
835
– –
-19,430
836
– –
-27,525
837
– –
-5,728
838
– –
-11,947
839
– –
-39,648
840
– –
-25,879
841
– –
-17,558
842
– –
-13,702
843
– –
-10,760
844
– –
-5,342
845
– –
-20,609
846
– –
-35,918
847
– –
-19,528
848
– –
-42,500
849
– –
-43,601
850
– –
-29,996
32 33
34
35 36