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
451
$730K 0.02%
43,600
-50
452
$730K 0.02%
24,610
-1,812
453
$729K 0.02%
10,104
-566
454
$728K 0.02%
11,928
-5,593
455
$727K 0.02%
15,842
+673
456
$726K 0.02%
27,972
-33,876
457
$726K 0.02%
10,760
-332
458
$725K 0.02%
3,729
-2,187
459
$724K 0.02%
72,140
-5,127
460
$724K 0.02%
27,054
-7,458
461
$721K 0.02%
+35,321
462
$721K 0.02%
6,148
-324
463
$720K 0.02%
24,145
+2,222
464
$719K 0.02%
+15,115
465
$716K 0.02%
23,432
-228
466
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42,001
+29,942
467
$706K 0.02%
+14,058
468
$703K 0.02%
46,351
-1,147
469
$701K 0.02%
13,138
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470
$699K 0.02%
21,789
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471
$697K 0.02%
13,722
-5,361
472
$694K 0.02%
13,953
-342
473
$683K 0.02%
13,117
+541
474
$668K 0.02%
16,205
-204
475
$668K 0.02%
4,357
-198
17 18
19
20 21