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
576
$467K 0.01%
22,989
-2,746
577
$466K 0.01%
4,862
-103
578
$456K 0.01%
+25,223
579
$455K 0.01%
+25,504
580
$453K 0.01%
3,900
-460
581
$453K 0.01%
15,128
+270
582
$451K 0.01%
7,530
-1,530
583
$450K 0.01%
6,747
-500
584
$450K 0.01%
30,282
-11,849
585
$450K 0.01%
+9,745
586
$448K 0.01%
6,792
-624
587
$446K 0.01%
4,313
-129
588
$445K 0.01%
28,076
+2,996
589
$436K 0.01%
15,102
-698
590
$434K 0.01%
3,360
-199
591
$434K 0.01%
1,445
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592
$432K 0.01%
4,327
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593
$427K 0.01%
9,757
-1,420
594
$427K 0.01%
15,242
-1,599
595
$423K 0.01%
8,909
-121
596
$423K 0.01%
+26,195
597
$420K 0.01%
6,798
+2,109
598
$420K 0.01%
+33,043
599
$419K 0.01%
+35,905
600
$413K 0.01%
3,028
+1,148
22 23
24
25 26