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
551
$506K 0.01%
3,791
+79
552
$503K 0.01%
+18,099
553
$502K 0.01%
8,089
-655
554
$501K 0.01%
5,567
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555
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8,388
-1,035
556
$498K 0.01%
3,429
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557
$498K 0.01%
3,336
-452
558
$497K 0.01%
12,485
-7,692
559
$497K 0.01%
10,358
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560
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5,061
-4,203
561
$493K 0.01%
16,205
-205
562
$491K 0.01%
+14,111
563
$487K 0.01%
13,477
-1,426
564
$487K 0.01%
2,050
-9
565
$486K 0.01%
850
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566
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567
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21,915
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$483K 0.01%
9,818
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$482K 0.01%
6,198
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570
$479K 0.01%
1,804
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571
$479K 0.01%
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572
$479K 0.01%
25,345
-7,453
573
$474K 0.01%
21,344
-9,220
574
$471K 0.01%
9,746
-334
575
$470K 0.01%
25,675
+66
21 22
23
24 25