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
426
$777K 0.02%
18,547
+820
427
$774K 0.02%
26,601
-290
428
$774K 0.02%
13,748
+2,539
429
$772K 0.02%
14,112
+4,908
430
$771K 0.02%
35,384
-26,383
431
$767K 0.02%
11,056
+2,177
432
$766K 0.02%
9,400
+1,057
433
$765K 0.02%
2,087
-1,089
434
$763K 0.02%
5,960
-879
435
$763K 0.02%
36,056
+2,059
436
$760K 0.02%
7,984
+358
437
$759K 0.02%
22,484
-1,034
438
$759K 0.02%
9,909
-237
439
$756K 0.02%
15,466
-69
440
$753K 0.02%
22,300
-2,491
441
$753K 0.02%
8,451
-3,449
442
$753K 0.02%
6,159
-1,650
443
$752K 0.02%
9,121
-13,235
444
$747K 0.02%
4,968
+164
445
$738K 0.02%
33,362
+4,853
446
$737K 0.02%
16,139
+743
447
$735K 0.02%
50,536
-9,279
448
$734K 0.02%
13,205
+891
449
$733K 0.02%
9,186
-274
450
$731K 0.02%
8,669
-5,256
16 17
18
19 20