ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Fund
S&P 500
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
501
$612K 0.01%
+20,441
502
$610K 0.01%
11,545
-3,375
503
$610K 0.01%
10,450
+5,197
504
$607K 0.01%
+7,138
505
$605K 0.01%
19,801
-1,442
506
$605K 0.01%
20,872
-1,782
507
$603K 0.01%
12,107
+560
508
$603K 0.01%
11,434
+237
509
$602K 0.01%
9,316
+816
510
$601K 0.01%
6,392
-252
511
$597K 0.01%
5,332
-141
512
$596K 0.01%
10,224
+465
513
$593K 0.01%
19,283
+1,407
514
$593K 0.01%
8,585
+589
515
$593K 0.01%
6,508
-5,026
516
$592K 0.01%
3,048
-1,045
517
$589K 0.01%
5,738
+858
518
$587K 0.01%
5,095
-1
519
$587K 0.01%
25,160
-16,131
520
$586K 0.01%
12,305
-18,949
521
$583K 0.01%
5,042
+1,024
522
$569K 0.01%
17,452
-1,236
523
$567K 0.01%
+20,387
524
$567K 0.01%
12,702
-2,969
525
$558K 0.01%
3,410
+687
19 20
21
22 23