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
751
$220K ﹤0.01%
2,010
-177
752
$220K ﹤0.01%
4,343
-1,614
753
$220K ﹤0.01%
4,771
+679
754
$219K ﹤0.01%
1,407
+7
755
$219K ﹤0.01%
+5,010
756
$218K ﹤0.01%
8,308
-11,101
757
$218K ﹤0.01%
1,352
+160
758
$218K ﹤0.01%
+16,060
759
$216K ﹤0.01%
+3,561
760
$215K ﹤0.01%
1,782
-214
761
$213K ﹤0.01%
8,834
-1,153
762
$213K ﹤0.01%
4,864
-634
763
$209K ﹤0.01%
+6,925
764
$208K ﹤0.01%
+2,672
765
$207K ﹤0.01%
3,316
-3,117
766
$206K ﹤0.01%
+11,661
767
$205K ﹤0.01%
11,621
-1,380
768
$205K ﹤0.01%
8,928
-1,188
769
$202K ﹤0.01%
+3,290
770
$202K ﹤0.01%
+3,306
771
$202K ﹤0.01%
2,578
-855
772
$180K ﹤0.01%
+12,712
773
$179K ﹤0.01%
7,620
-2,403
774
$174K ﹤0.01%
424
+26
775
$174K ﹤0.01%
27,922
-3,990
29 30
31
32 33