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
401
$844K 0.02%
6,894
-66
402
$839K 0.02%
3,287
-111
403
$838K 0.02%
28,131
+18,702
404
$837K 0.02%
19,775
-1,533
405
$833K 0.02%
24,124
-567
406
$832K 0.02%
8,572
-291
407
$827K 0.02%
45,986
-2,967
408
$826K 0.02%
7,432
+231
409
$823K 0.02%
5,387
-206
410
$814K 0.02%
32,140
+1,210
411
$812K 0.02%
43,699
-7,763
412
$805K 0.02%
51,567
-1,088
413
$802K 0.02%
24,928
+391
414
$801K 0.02%
7,012
-3,723
415
$798K 0.02%
6,412
-2,289
416
$794K 0.02%
9,467
-1,188
417
$794K 0.02%
19,736
-1,571
418
$793K 0.02%
26,481
-1,189
419
$792K 0.02%
6,553
+4,087
420
$787K 0.02%
19,800
+5,760
421
$783K 0.02%
8,250
+990
422
$782K 0.02%
131,684
-13,438
423
$781K 0.02%
6,751
+182
424
$779K 0.02%
9,201
+213
425
$777K 0.02%
+19,621
15 16
17
18 19