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
526
$556K 0.01%
3,981
-387
527
$555K 0.01%
12,717
-170
528
$555K 0.01%
+46,121
529
$553K 0.01%
30,715
+1,361
530
$551K 0.01%
5,158
+245
531
$549K 0.01%
12,599
+4,453
532
$549K 0.01%
11,475
-1,119
533
$546K 0.01%
13,007
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534
$543K 0.01%
7,558
-290
535
$542K 0.01%
21,840
-941
536
$539K 0.01%
14,255
-858
537
$532K 0.01%
25,762
-2,771
538
$531K 0.01%
+21,560
539
$530K 0.01%
15,952
+475
540
$526K 0.01%
+7,185
541
$525K 0.01%
7,018
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+13,804
543
$515K 0.01%
30,106
-5,731
544
$513K 0.01%
31,578
-4,005
545
$513K 0.01%
4,770
-374
546
$512K 0.01%
16,519
-1,409
547
$508K 0.01%
12,036
-568
548
$508K 0.01%
3,649
-219
549
$507K 0.01%
5,363
-15
550
$507K 0.01%
2,451
+21
20 21
22
23 24