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
626
$358K 0.01%
19,392
-3,314
627
$358K 0.01%
5,052
-726
628
$357K 0.01%
9,244
-392
629
$356K 0.01%
8,948
-1,460
630
$354K 0.01%
8,509
+226
631
$346K 0.01%
5,669
-282
632
$346K 0.01%
+4,612
633
$346K 0.01%
19,624
-1,071
634
$346K 0.01%
13,522
-1,786
635
$343K 0.01%
3,380
-583
636
$342K 0.01%
18,152
-1,116
637
$342K 0.01%
8,266
-879
638
$339K 0.01%
5,420
-2,195
639
$336K 0.01%
+15,882
640
$335K 0.01%
24,904
+1,278
641
$332K 0.01%
7,724
-1,253
642
$331K 0.01%
10,529
-735
643
$331K 0.01%
18,160
-7,760
644
$329K 0.01%
6,981
-1,006
645
$329K 0.01%
+35,397
646
$329K 0.01%
13,059
-1,067
647
$329K 0.01%
3,353
-90
648
$329K 0.01%
2,877
-3,223
649
$326K 0.01%
+25,616
650
$325K 0.01%
3,514
-4,132
24 25
26
27 28