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
101
$4.04M 0.12%
89,853
+31,373
102
$4.01M 0.12%
76,835
-319
103
$4.01M 0.12%
40,360
+2,629
104
$3.98M 0.11%
76,809
+3,462
105
$3.94M 0.11%
91,727
+4,905
106
$3.9M 0.11%
109,460
+5,810
107
$3.86M 0.11%
42,886
+11,800
108
$3.83M 0.11%
35,432
-2,245
109
$3.8M 0.11%
81,173
-8,221
110
$3.78M 0.11%
30,822
+24,659
111
$3.72M 0.11%
85,331
+17,579
112
$3.71M 0.11%
13,551
-574
113
$3.63M 0.1%
34,883
-906
114
$3.62M 0.1%
39,539
-19,489
115
$3.62M 0.1%
+118,334
116
$3.53M 0.1%
21,449
+1,540
117
$3.45M 0.1%
57,233
+35,128
118
$3.43M 0.1%
45,085
+1,490
119
$3.41M 0.1%
42,210
-237
120
$3.4M 0.1%
66,992
+16,829
121
$3.37M 0.1%
78,171
+17,716
122
$3.32M 0.1%
42,008
-1,562
123
$3.31M 0.09%
38,035
-3,083
124
$3.29M 0.09%
42,869
+3,852
125
$3.25M 0.09%
116,590
-5,290
3 4
5
6 7