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
76
$4.77M 0.14%
122,375
+11,008
77
$4.75M 0.14%
50,470
+5,919
78
$4.75M 0.14%
32,420
+10,248
79
$4.71M 0.14%
33,641
+3,255
80
$4.69M 0.13%
43,500
+806
81
$4.64M 0.13%
44,554
-520
82
$4.6M 0.13%
40,656
-6
83
$4.56M 0.13%
40,848
+5,580
84
$4.54M 0.13%
28,583
-3,574
85
$4.49M 0.13%
96,117
-5,288
86
$4.45M 0.13%
34,745
-4,650
87
$4.44M 0.13%
67,019
+5,364
88
$4.42M 0.13%
71,075
+15,805
89
$4.42M 0.13%
26,495
-1,195
90
$4.28M 0.12%
608,447
+96,574
91
$4.18M 0.12%
39,796
-3,416
92
$4.17M 0.12%
26,354
+1,292
93
$4.14M 0.12%
37,664
-8,280
94
$4.12M 0.12%
102,154
-118,487
95
$4.12M 0.12%
10,787
-3,514
96
$4.11M 0.12%
57,590
-10,977
97
$4.1M 0.12%
37,431
+2,424
98
$4.1M 0.12%
112,241
+3,512
99
$4.1M 0.12%
71,358
-15,231
100
$4.06M 0.12%
75,522
+2,048
2 3
4
5 6