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
376
$930K 0.02%
20,607
+5,040
377
$929K 0.02%
+115,692
378
$926K 0.02%
9,970
-2,416
379
$919K 0.02%
61,088
+448
380
$915K 0.02%
3,307
-156
381
$907K 0.02%
5,988
+469
382
$907K 0.02%
5,514
-377
383
$906K 0.02%
2,807
-1,681
384
$903K 0.02%
19,183
-681
385
$890K 0.02%
5,944
-82
386
$889K 0.02%
4,846
-433
387
$888K 0.02%
18,909
+822
388
$886K 0.02%
+16,469
389
$880K 0.02%
13,080
-124
390
$877K 0.02%
12,712
-1,055
391
$877K 0.02%
6,466
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392
$877K 0.02%
13,966
-2,970
393
$876K 0.02%
11,728
-12,396
394
$863K 0.02%
21,810
-276
395
$861K 0.02%
4,836
+33
396
$859K 0.02%
29,644
+48
397
$854K 0.02%
4,369
+186
398
$854K 0.02%
55,785
-2,702
399
$853K 0.02%
21,540
+498
400
$846K 0.02%
20,953
+963
14 15
16
17 18