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
51
$9.7M 0.22%
51,645
-483
52
$9.67M 0.22%
180,281
-2,328
53
$9.52M 0.21%
270,351
+11,115
54
$9.51M 0.21%
163,594
+2,479
55
$9.38M 0.21%
69,967
-1,721
56
$9.24M 0.21%
205,453
-3,788
57
$9.17M 0.21%
191,293
+15,221
58
$9.17M 0.21%
43,536
-1,925
59
$8.79M 0.2%
101,247
+684
60
$8.36M 0.19%
57,336
-748
61
$8.22M 0.18%
92,860
+2,149
62
$8.21M 0.18%
65,254
+30,568
63
$7.95M 0.18%
67,950
-11,926
64
$7.82M 0.18%
56,091
+2,099
65
$7.8M 0.18%
62,551
+5,308
66
$7.78M 0.17%
23,582
-304
67
$7.59M 0.17%
59,134
+794
68
$7.55M 0.17%
86,947
+3,094
69
$7.33M 0.16%
109,660
-1,060
70
$7.21M 0.16%
130,808
+1,332
71
$7.08M 0.16%
65,410
-2,913
72
$7.06M 0.16%
95,050
-2,344
73
$7.02M 0.16%
101,076
-138
74
$7.01M 0.16%
74,023
+4,461
75
$6.96M 0.16%
104,321
+36,085
1 2
3
4 5