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
126
$3.87M 0.09%
+84,261
127
$3.83M 0.09%
82,504
-2,761
128
$3.82M 0.09%
26,500
-348
129
$3.8M 0.09%
64,030
-1,234
130
$3.79M 0.09%
76,000
+5,377
131
$3.72M 0.08%
18,033
-1,566
132
$3.72M 0.08%
15,420
+4,269
133
$3.71M 0.08%
37,208
-2,031
134
$3.64M 0.08%
75,490
+41,174
135
$3.63M 0.08%
106,155
-1,482
136
$3.6M 0.08%
95,373
-4,977
137
$3.52M 0.08%
61,652
-3,536
138
$3.47M 0.08%
15,091
-5,893
139
$3.42M 0.08%
11,639
-1,939
140
$3.4M 0.08%
11,501
-186
141
$3.4M 0.08%
37,321
-252
142
$3.38M 0.08%
81,374
-504
143
$3.36M 0.08%
51,709
-6,747
144
$3.33M 0.07%
35,895
-1,150
145
$3.32M 0.07%
40,064
-904
146
$3.32M 0.07%
59,711
+17,098
147
$3.3M 0.07%
15,720
-481
148
$3.27M 0.07%
64,651
-1,906
149
$3.26M 0.07%
18,298
-66
150
$3.25M 0.07%
11,397
+33
4 5
6
7 8