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
601
$411K 0.01%
200
-49
602
$405K 0.01%
4,828
+973
603
$403K 0.01%
+10,199
604
$401K 0.01%
7,208
-287
605
$399K 0.01%
5,791
-5,854
606
$399K 0.01%
4,999
-431
607
$394K 0.01%
5,208
-26,900
608
$394K 0.01%
41,477
+13,830
609
$392K 0.01%
7,024
-554
610
$391K 0.01%
13,802
-2,009
611
$390K 0.01%
5,994
-220
612
$387K 0.01%
6,882
-168
613
$385K 0.01%
3,373
-622
614
$385K 0.01%
1,453
-117
615
$385K 0.01%
+11,227
616
$380K 0.01%
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617
$380K 0.01%
54,802
-8,853
618
$371K 0.01%
3,875
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619
$366K 0.01%
14,851
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620
$364K 0.01%
+6,862
621
$364K 0.01%
6,940
-1,260
622
$363K 0.01%
57,965
-10,604
623
$362K 0.01%
25,583
-2,905
624
$361K 0.01%
16,643
-3,247
625
$359K 0.01%
5,595
-343
23 24
25
26 27