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
276
$1.39M 0.03%
18,138
-1,488
277
$1.39M 0.03%
20,130
-634
278
$1.38M 0.03%
8,203
+671
279
$1.38M 0.03%
23,341
-372
280
$1.37M 0.03%
45,354
-190
281
$1.37M 0.03%
13,764
+209
282
$1.37M 0.03%
26,909
-2,397
283
$1.36M 0.03%
17,766
-297
284
$1.36M 0.03%
22,740
-667
285
$1.36M 0.03%
21,064
-297
286
$1.36M 0.03%
22,224
-1,796
287
$1.36M 0.03%
31,623
-905
288
$1.36M 0.03%
73,323
-4,721
289
$1.36M 0.03%
8,137
+2,752
290
$1.36M 0.03%
14,352
-78
291
$1.35M 0.03%
5,935
-177
292
$1.35M 0.03%
43,846
-59,778
293
$1.33M 0.03%
18,183
-343
294
$1.33M 0.03%
51,890
-1,412
295
$1.33M 0.03%
10,061
-284
296
$1.31M 0.03%
6,488
+366
297
$1.31M 0.03%
17,551
+6,994
298
$1.3M 0.03%
27,855
+464
299
$1.3M 0.03%
12,061
-4,370
300
$1.3M 0.03%
25,551
+9,116
10 11
12
13 14