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
851
– –
-13,702
852
– –
-20,609
853
– –
-53,876
854
– –
-19,528
855
– –
-42,500
856
– –
-43,601
857
– –
-29,996
858
– –
-13,831
859
– –
-74,490
860
– –
-78,115
861
– –
-26,703
862
– –
-27,068
863
– –
-12,018
864
– –
-23,349
865
– –
-11,477
866
– –
-17,156
867
– –
-17,942
868
– –
-11,030
869
– –
-1,986
870
– –
-42,659
871
– –
-5,383
872
– –
-11,423
873
– –
-14,492
874
– –
-37,888
875
– –
-27,543
32 33 34
35
36