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
701
$271K 0.01%
2,475
-358
702
$271K 0.01%
+6,985
703
$268K 0.01%
6,240
-1,141
704
$268K 0.01%
31,261
-1,739
705
$266K 0.01%
+6,310
706
$263K 0.01%
3,026
-136
707
$262K 0.01%
69,252
-41,951
708
$262K 0.01%
6,046
-11,282
709
$260K 0.01%
9,632
-5,424
710
$259K 0.01%
1,504
-103
711
$259K 0.01%
3,090
-673
712
$257K 0.01%
11,475
-760
713
$256K 0.01%
3,725
-194
714
$256K 0.01%
6,988
-314
715
$255K 0.01%
1,420
+40
716
$254K 0.01%
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717
$250K 0.01%
995
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718
$249K 0.01%
2,243
-2,299
719
$248K 0.01%
36,188
-5,502
720
$248K 0.01%
3,270
-23
721
$248K 0.01%
3,094
-137
722
$247K 0.01%
15,502
-21,236
723
$245K 0.01%
3,602
-584
724
$245K 0.01%
+2,329
725
$244K 0.01%
+1,652
27 28
29
30 31