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
301
$1.29M 0.03%
11,489
-64
302
$1.29M 0.03%
60,240
-4,105
303
$1.27M 0.03%
84,464
-122
304
$1.26M 0.03%
45,045
-6,465
305
$1.25M 0.03%
39,330
-3,566
306
$1.25M 0.03%
34,422
+11,288
307
$1.24M 0.03%
10,296
-27
308
$1.24M 0.03%
47,543
-625
309
$1.24M 0.03%
60,557
-592
310
$1.23M 0.03%
6,258
-669
311
$1.22M 0.03%
28,305
-43
312
$1.21M 0.03%
9,121
-87
313
$1.21M 0.03%
23,295
-214
314
$1.21M 0.03%
7,739
+684
315
$1.2M 0.03%
18,234
-3,221
316
$1.18M 0.03%
8,159
-169
317
$1.18M 0.03%
21,783
-920
318
$1.18M 0.03%
10,358
+495
319
$1.17M 0.03%
15,787
-335
320
$1.17M 0.03%
23,329
-1,367
321
$1.16M 0.03%
8,936
-779
322
$1.16M 0.03%
39,705
+1,279
323
$1.16M 0.03%
3,124
-34
324
$1.16M 0.03%
13,374
-257
325
$1.16M 0.03%
8,451
-149
11 12
13
14 15