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
151
$2.66M 0.08%
126,408
+3,844
152
$2.61M 0.08%
38,129
+1,711
153
$2.61M 0.08%
61,371
+14,254
154
$2.61M 0.07%
14,302
-870
155
$2.59M 0.07%
29,311
+15,864
156
$2.58M 0.07%
81,270
+20,654
157
$2.55M 0.07%
54,734
+6,980
158
$2.55M 0.07%
9,827
+1,136
159
$2.52M 0.07%
21,957
+960
160
$2.5M 0.07%
5,861
-92
161
$2.5M 0.07%
48,141
+14,729
162
$2.43M 0.07%
14,654
+2,465
163
$2.42M 0.07%
12,639
-4,106
164
$2.41M 0.07%
50,027
+6,789
165
$2.4M 0.07%
86,941
+14,805
166
$2.39M 0.07%
33,002
+2,802
167
$2.38M 0.07%
15,238
+3,072
168
$2.38M 0.07%
47,592
+3,673
169
$2.36M 0.07%
19,854
+1,999
170
$2.35M 0.07%
23,149
+1,984
171
$2.34M 0.07%
108,963
+20,305
172
$2.33M 0.07%
27,750
+8,152
173
$2.33M 0.07%
139,362
+18,240
174
$2.33M 0.07%
50,041
+5,916
175
$2.32M 0.07%
2,268
+188
5 6
7
8 9