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
$4.45B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$47.8M
3
+$27.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M

Top Sells

1
+$9.59M
2
+$5.74M
3
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.53%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.04%
9,011
-13,242
227
$1.77M 0.04%
67,069
+1,166
228
$1.77M 0.04%
11,788
-1,746
229
$1.77M 0.04%
51,123
-956
230
$1.77M 0.04%
88,695
-2,277
231
$1.77M 0.04%
45,165
-17,424
232
$1.76M 0.04%
9,905
-2,999
233
$1.76M 0.04%
20,047
+179
234
$1.75M 0.04%
20,258
-1,498
235
$1.74M 0.04%
9,033
-2,746
236
$1.71M 0.04%
11,905
-187
237
$1.71M 0.04%
7,370
+661
238
$1.7M 0.04%
42,977
+11,094
239
$1.7M 0.04%
18,943
-959
240
$1.69M 0.04%
6,191
-67
241
$1.69M 0.04%
33,168
-1,380
242
$1.68M 0.04%
84,607
-7,870
243
$1.68M 0.04%
5,576
-598
244
$1.68M 0.04%
29,849
+18,616
245
$1.61M 0.04%
11,720
-515
246
$1.61M 0.04%
37,867
+6,210
247
$1.59M 0.04%
17,278
+105
248
$1.59M 0.04%
25,265
-328
249
$1.58M 0.04%
62,005
+26,679
250
$1.56M 0.04%
9,404
+4,300
8 9
10
11 12