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
151
$3.25M 0.07%
132,683
-18,767
152
$3.24M 0.07%
437,124
-14,569
153
$3.23M 0.07%
26,955
+110
154
$3.23M 0.07%
98,418
+1,056
155
$3.22M 0.07%
111,645
-1,623
156
$3.21M 0.07%
34,124
-929
157
$3.18M 0.07%
+49,627
158
$3.16M 0.07%
29,767
-449
159
$3.14M 0.07%
28,220
+1,811
160
$3.14M 0.07%
28,205
-109
161
$3.13M 0.07%
67,434
-690
162
$3.06M 0.07%
70,110
-3,370
163
$3.04M 0.07%
8,850
+808
164
$3.03M 0.07%
65,434
-1,907
165
$3.02M 0.07%
37,345
+205
166
$2.99M 0.07%
34,905
-441
167
$2.98M 0.07%
131,132
-40,492
168
$2.96M 0.07%
7,609
+118
169
$2.91M 0.07%
59,399
-691
170
$2.9M 0.07%
226,416
-1,920
171
$2.89M 0.06%
212,500
-279
172
$2.87M 0.06%
47,424
+6,232
173
$2.87M 0.06%
28,312
+4,745
174
$2.85M 0.06%
20,238
-3,377
175
$2.84M 0.06%
34,660
-30,773
5 6
7
8 9