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
776
$164K ﹤0.01%
50,459
-9,974
777
$156K ﹤0.01%
15,095
-137,852
778
$153K ﹤0.01%
6,518
-1,533
779
$144K ﹤0.01%
16,440
-46,815
780
$110K ﹤0.01%
+27,948
781
$108K ﹤0.01%
+2,890
782
$57K ﹤0.01%
11,212
-1,843
783
$22K ﹤0.01%
+84
784
$14K ﹤0.01%
+11,400
785
$2K ﹤0.01%
+17
786
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787
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788
– –
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789
– –
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790
– –
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791
– –
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– –
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– –
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795
– –
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796
– –
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797
– –
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798
– –
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799
– –
-6,972
800
– –
-9,140
30 31
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