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
726
$243K 0.01%
3,222
-244
727
$242K 0.01%
4,582
+34
728
$240K 0.01%
1,194
+124
729
$238K 0.01%
3,771
-422
730
$237K 0.01%
6,237
-1,074
731
$237K 0.01%
17,024
-3,387
732
$237K 0.01%
5,677
-1,662
733
$235K 0.01%
11,617
-345
734
$234K 0.01%
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-572
735
$234K 0.01%
4,157
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736
$232K 0.01%
898
-58
737
$232K 0.01%
+13,390
738
$231K 0.01%
6,049
-1,558
739
$230K 0.01%
3,173
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740
$230K 0.01%
9,808
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741
$229K 0.01%
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742
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743
$228K 0.01%
6,311
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744
$226K 0.01%
14,331
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745
$225K 0.01%
+3,157
746
$224K 0.01%
8,166
-113
747
$223K 0.01%
10,998
-554
748
$221K 0.01%
1,723
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749
$221K 0.01%
15,039
-4,020
750
$221K 0.01%
2,177
-114
28 29
30
31 32