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
1
$318M 9.12%
6,335,658
+336,703
2
$301M 8.64%
1,064,705
+2,581
3
$294M 8.44%
2,696,571
+12,698
4
$275M 7.89%
2,552,930
+82,455
5
$220M 6.31%
1,452,710
-76,700
6
$105M 3.03%
1,213,381
-704,258
7
$90.4M 2.6%
2,127,613
+13,603
8
$64.1M 1.84%
418,810
+8,663
9
$62.9M 1.81%
976,195
+89,909
10
$60.6M 1.74%
579,897
-10,238
11
$60.4M 1.73%
306,976
+8,682
12
$60.3M 1.73%
+998,403
13
$56.9M 1.63%
474,685
+24,766
14
$48.9M 1.4%
810,599
+278,214
15
$35.1M 1.01%
441,504
+12,335
16
$35.1M 1.01%
673,551
+137,911
17
$34M 0.97%
440,097
+69,787
18
$31.9M 0.91%
299,542
+52,079
19
$28.8M 0.83%
333,341
-4,867
20
$25.6M 0.74%
299,254
+10,034
21
$24.4M 0.7%
429,432
+82,797
22
$24.2M 0.69%
204,890
-18,569
23
$22M 0.63%
194,367
-17,093
24
$16.4M 0.47%
532,231
+47,598
25
$16.4M 0.47%
183,920
+5,900
1
2 3 4 5