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
201
$2.04M 0.06%
28,333
-10,436
202
$2.01M 0.06%
25,933
-261
203
$2M 0.06%
122,627
+4,549
204
$1.98M 0.06%
52,512
+42,403
205
$1.97M 0.06%
17,327
+280
206
$1.93M 0.06%
48,778
-262
207
$1.91M 0.06%
26,869
-6,673
208
$1.91M 0.06%
98,565
+79,857
209
$1.91M 0.05%
7,316
+541
210
$1.9M 0.05%
+8,028
211
$1.89M 0.05%
+102,249
212
$1.89M 0.05%
24,063
+9,282
213
$1.88M 0.05%
15,899
-114
214
$1.88M 0.05%
91,179
-16,162
215
$1.86M 0.05%
10,098
-1,799
216
$1.83M 0.05%
120,924
+18,972
217
$1.83M 0.05%
11,077
+3,234
218
$1.8M 0.05%
13,297
+5,757
219
$1.79M 0.05%
39,256
+11,657
220
$1.76M 0.05%
7,270
+2,853
221
$1.73M 0.05%
46,084
+39,694
222
$1.72M 0.05%
95,890
-14,130
223
$1.71M 0.05%
11,195
+3,741
224
$1.71M 0.05%
35,306
-27,052
225
$1.7M 0.05%
+38,316
7 8
9
10 11