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
476
$667K 0.02%
10,720
-1,120
477
$667K 0.02%
3,240
-183
478
$665K 0.01%
22,770
+1,110
479
$661K 0.01%
14,555
-3,618
480
$659K 0.01%
1,176
+32
481
$658K 0.01%
14,521
+7,291
482
$652K 0.01%
15,010
-950
483
$651K 0.01%
+21,324
484
$649K 0.01%
17,762
-1,093
485
$645K 0.01%
3,799
-151
486
$645K 0.01%
+10,856
487
$644K 0.01%
24,867
-1,218
488
$640K 0.01%
+12,377
489
$640K 0.01%
12,874
-191
490
$637K 0.01%
4,478
-2,100
491
$637K 0.01%
22,571
-13,525
492
$635K 0.01%
+37,860
493
$633K 0.01%
30,701
-771
494
$628K 0.01%
16,855
+6,789
495
$625K 0.01%
+5,218
496
$623K 0.01%
3,580
-234
497
$621K 0.01%
90,314
-5,248
498
$615K 0.01%
22,927
-2,428
499
$615K 0.01%
+5,689
500
$613K 0.01%
7,183
-80
18 19
20
21 22