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
326
$1.15M 0.03%
4,008
+281
327
$1.15M 0.03%
9,223
-543
328
$1.15M 0.03%
28,222
-475
329
$1.15M 0.03%
18,287
+1,275
330
$1.14M 0.03%
7,470
-325
331
$1.13M 0.03%
2,567
-144
332
$1.13M 0.03%
28,023
-221
333
$1.12M 0.03%
20,804
+1,794
334
$1.12M 0.03%
17,437
-748
335
$1.11M 0.03%
15,604
-261
336
$1.11M 0.03%
18,642
-233
337
$1.11M 0.02%
18,763
-753
338
$1.1M 0.02%
17,503
-839
339
$1.1M 0.02%
18,767
+3,409
340
$1.09M 0.02%
7,236
-2,715
341
$1.09M 0.02%
63,784
-2,885
342
$1.09M 0.02%
+26,634
343
$1.09M 0.02%
8,492
-2,935
344
$1.08M 0.02%
18,093
-873
345
$1.08M 0.02%
13,435
-1,214
346
$1.08M 0.02%
29,185
+4,493
347
$1.08M 0.02%
18,853
-273
348
$1.08M 0.02%
14,889
+767
349
$1.08M 0.02%
21,223
+4,059
350
$1.07M 0.02%
8,384
-551
12 13
14
15 16