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
176
$2.79M 0.06%
49,540
-1,104
177
$2.68M 0.06%
33,049
-607
178
$2.67M 0.06%
74,564
-2,494
179
$2.66M 0.06%
125,504
-29,542
180
$2.63M 0.06%
23,974
-626
181
$2.61M 0.06%
16,449
-117
182
$2.61M 0.06%
121,073
-10,026
183
$2.6M 0.06%
108,136
+30,413
184
$2.58M 0.06%
48,116
-2,257
185
$2.58M 0.06%
108,542
-24,787
186
$2.54M 0.06%
51,049
+3,138
187
$2.54M 0.06%
11,194
-1,293
188
$2.51M 0.06%
2,109
+58
189
$2.51M 0.06%
41,655
+3,983
190
$2.48M 0.06%
23,327
+10,156
191
$2.48M 0.06%
38,878
-1,205
192
$2.45M 0.06%
34,242
-1,177
193
$2.44M 0.05%
7,049
-323
194
$2.43M 0.05%
17,339
-4,069
195
$2.42M 0.05%
17,706
-9,273
196
$2.39M 0.05%
17,593
+925
197
$2.38M 0.05%
405,320
+64,960
198
$2.38M 0.05%
63,177
-57,737
199
$2.31M 0.05%
696,737
-116,559
200
$2.27M 0.05%
7,665
+3,899
6 7
8
9 10