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
176
$2.32M 0.07%
19,482
-26,497
177
$2.31M 0.07%
8,562
+838
178
$2.27M 0.07%
69,913
+14,926
179
$2.26M 0.06%
15,729
+1,098
180
$2.26M 0.06%
17,796
+2,758
181
$2.26M 0.06%
52,324
+7,445
182
$2.25M 0.06%
24,900
+3,326
183
$2.24M 0.06%
15,665
+371
184
$2.22M 0.06%
22,072
+1,062
185
$2.2M 0.06%
11,156
+347
186
$2.2M 0.06%
30,124
-888
187
$2.19M 0.06%
10,924
-1,085
188
$2.19M 0.06%
683,502
-317,067
189
$2.19M 0.06%
54,587
-5,865
190
$2.15M 0.06%
73,557
+13,172
191
$2.15M 0.06%
118,358
-32,015
192
$2.1M 0.06%
23,450
+2,368
193
$2.1M 0.06%
11,031
-88
194
$2.09M 0.06%
28,108
+1,488
195
$2.08M 0.06%
47,455
+462
196
$2.08M 0.06%
32,561
-1,187
197
$2.07M 0.06%
75,970
+2,296
198
$2.06M 0.06%
463,679
-5,777
199
$2.05M 0.06%
15,191
+1,237
200
$2.05M 0.06%
17,528
+5,931
6 7
8
9 10