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
126
$3.25M 0.09%
20,214
+6,435
127
$3.23M 0.09%
61,566
-1,578
128
$3.22M 0.09%
48,304
+7,926
129
$3.2M 0.09%
24,628
-11,245
130
$3.17M 0.09%
35,162
-677
131
$3.16M 0.09%
40,500
+6,482
132
$3.13M 0.09%
28,209
-9,511
133
$3.11M 0.09%
40,464
+35,088
134
$3.1M 0.09%
69,929
+280
135
$3.08M 0.09%
64,667
+9,354
136
$3.03M 0.09%
72,705
-10,001
137
$2.99M 0.09%
51,833
+7,932
138
$2.98M 0.09%
12,244
-351
139
$2.94M 0.08%
260,586
-4,272
140
$2.92M 0.08%
72,174
-31,218
141
$2.89M 0.08%
23,305
+4,125
142
$2.88M 0.08%
16,894
-316
143
$2.81M 0.08%
45,410
+6,982
144
$2.81M 0.08%
17,446
+351
145
$2.77M 0.08%
32,991
-41,359
146
$2.77M 0.08%
57,324
+6,690
147
$2.76M 0.08%
53,382
+7,731
148
$2.75M 0.08%
36,446
-2,730
149
$2.74M 0.08%
56,681
+2,841
150
$2.72M 0.08%
67,904
+5,564
4 5
6
7 8