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
101
$5.23M 0.12%
76,095
+18,548
102
$5.05M 0.11%
84,426
-2,391
103
$4.97M 0.11%
27,491
-2,860
104
$4.94M 0.11%
48,731
-1,201
105
$4.86M 0.11%
122,200
-2,758
106
$4.84M 0.11%
55,067
+9,679
107
$4.83M 0.11%
23,644
+206
108
$4.81M 0.11%
37,796
-5,179
109
$4.66M 0.1%
28,624
-402
110
$4.64M 0.1%
50,131
-10,481
111
$4.58M 0.1%
71,304
+6,697
112
$4.57M 0.1%
32,857
+1,412
113
$4.55M 0.1%
40,458
-7,543
114
$4.53M 0.1%
90,225
+29,318
115
$4.45M 0.1%
175,900
-1,204
116
$4.42M 0.1%
33,072
-406
117
$4.38M 0.1%
74,575
+9,290
118
$4.36M 0.1%
67,024
+2,345
119
$4.36M 0.1%
105,815
+58,020
120
$4.19M 0.09%
35,162
-1,027
121
$4.08M 0.09%
68,711
-1,551
122
$4.03M 0.09%
46,270
+348
123
$4.02M 0.09%
72,673
-22,617
124
$3.94M 0.09%
95,750
-1,951
125
$3.89M 0.09%
73,401
-7,419
3 4
5
6 7