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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
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
+$51M
2
+$48.1M
3
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

1
+$9.1M
2
+$5.5M
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 2.54%
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
– –
-21,255
787
– –
-949
788
– –
-2,986
789
– –
-2,752
790
– –
-30,525
791
– –
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792
– –
-5,360
793
– –
-6,972
794
– –
-9,140
795
– –
-86,373
796
– –
-5,923
797
– –
-16,411
798
– –
-24,898
799
– –
-16,870
800
– –
-10,791
30 31
32
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