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
76
$6.93M 0.16%
32,542
-207
77
$6.9M 0.16%
218,370
+17,690
78
$6.82M 0.15%
31,235
-4,382
79
$6.76M 0.15%
114,561
-37,556
80
$6.71M 0.15%
60,909
-25,497
81
$6.65M 0.15%
95,345
+7,533
82
$6.64M 0.15%
130,336
-220
83
$6.54M 0.15%
127,329
-5,573
84
$6.45M 0.14%
44,613
+21
85
$6.38M 0.14%
52,900
-1,282
86
$6.37M 0.14%
50,990
-1,459
87
$6.37M 0.14%
31,016
-1,707
88
$6.34M 0.14%
117,909
+1,951
89
$6.27M 0.14%
78,516
+1,017
90
$6.18M 0.14%
46,702
-12,204
91
$6.07M 0.14%
53,268
-2,511
92
$6.03M 0.14%
206,110
-1,280
93
$5.92M 0.13%
28,410
-2,774
94
$5.87M 0.13%
51,746
-1,924
95
$5.68M 0.13%
60,299
+1,611
96
$5.62M 0.13%
152,099
-7,421
97
$5.62M 0.13%
26,472
+2,436
98
$5.48M 0.12%
72,653
+4,903
99
$5.32M 0.12%
62,516
+1,837
100
$5.31M 0.12%
33,264
+2,402
2 3
4
5 6