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
351
$1.07M 0.02%
13,669
+843
352
$1.07M 0.02%
32,746
+8,476
353
$1.05M 0.02%
7,250
+1,715
354
$1.04M 0.02%
7,854
+1,218
355
$1.04M 0.02%
+18,462
356
$1.04M 0.02%
33,335
+240
357
$1.03M 0.02%
26,951
-560
358
$1.03M 0.02%
10,290
-549
359
$1.02M 0.02%
25,024
+2,285
360
$1.01M 0.02%
36,021
-527
361
$1M 0.02%
3,545
-118
362
$999K 0.02%
16,791
-430
363
$986K 0.02%
4,195
+369
364
$981K 0.02%
5,887
-169
365
$980K 0.02%
8,355
+2,107
366
$975K 0.02%
34,228
-13
367
$968K 0.02%
6,586
+1,581
368
$965K 0.02%
10,758
-538
369
$960K 0.02%
39,616
+11,336
370
$956K 0.02%
5,003
-5,261
371
$946K 0.02%
8,123
-1,361
372
$942K 0.02%
23,148
-769
373
$940K 0.02%
6,427
+1,384
374
$937K 0.02%
11,053
-841
375
$930K 0.02%
70,825
-15,960
13 14
15
16 17