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
251
$1.54M 0.03%
16,489
+5,276
252
$1.53M 0.03%
42,527
+4,930
253
$1.53M 0.03%
31,343
+206
254
$1.53M 0.03%
11,048
+591
255
$1.52M 0.03%
31,792
-11,290
256
$1.52M 0.03%
4,674
-344
257
$1.52M 0.03%
8,955
-4,167
258
$1.51M 0.03%
17,148
+3,203
259
$1.5M 0.03%
60,117
-115
260
$1.5M 0.03%
25,891
-6,985
261
$1.49M 0.03%
8,438
-512
262
$1.49M 0.03%
32,537
+7,520
263
$1.48M 0.03%
22,674
-4,341
264
$1.47M 0.03%
15,566
-3,593
265
$1.47M 0.03%
7,698
-256
266
$1.47M 0.03%
11,210
-1,178
267
$1.46M 0.03%
34,710
-2,130
268
$1.45M 0.03%
10,161
-742
269
$1.43M 0.03%
31,680
+654
270
$1.43M 0.03%
2,843
+39
271
$1.43M 0.03%
16,605
-3,983
272
$1.43M 0.03%
15,758
-2,365
273
$1.4M 0.03%
31,429
-5,053
274
$1.4M 0.03%
40,755
-1,371
275
$1.39M 0.03%
18,319
+231
9 10
11
12 13