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
676
$295K 0.01%
5,351
-488
677
$294K 0.01%
+14,615
678
$293K 0.01%
2,764
-473
679
$292K 0.01%
5,316
-924
680
$291K 0.01%
10,752
-44
681
$290K 0.01%
4,844
-782
682
$286K 0.01%
1,565
+5
683
$285K 0.01%
6,805
+744
684
$284K 0.01%
11,341
-4,070
685
$283K 0.01%
+1,329
686
$282K 0.01%
8,029
-409
687
$281K 0.01%
13,017
-1,169
688
$280K 0.01%
4,125
-859
689
$280K 0.01%
+2,051
690
$279K 0.01%
+1,871
691
$279K 0.01%
11,442
-3,146
692
$279K 0.01%
5,180
-665
693
$278K 0.01%
14,860
+900
694
$276K 0.01%
11,491
-1,106
695
$275K 0.01%
32,189
-38,378
696
$274K 0.01%
+10,770
697
$273K 0.01%
15,403
-1,210
698
$272K 0.01%
3,966
+70
699
$272K 0.01%
4,569
-596
700
$272K 0.01%
14,872
-710
26 27
28
29 30