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
201
$2.25M 0.05%
49,117
+1,538
202
$2.21M 0.05%
43,327
+2,501
203
$2.21M 0.05%
6,796
-619
204
$2.15M 0.05%
61,265
-3,168
205
$2.11M 0.05%
99,960
+2,984
206
$2.09M 0.05%
7,030
+25
207
$2.08M 0.05%
107,732
-6,729
208
$2.07M 0.05%
71,650
+24
209
$2.07M 0.05%
137,393
-4,787
210
$2.06M 0.05%
7,863
-1,874
211
$2.02M 0.05%
22,369
+332
212
$2.02M 0.05%
13,655
-922
213
$1.99M 0.04%
9,096
-378
214
$1.98M 0.04%
24,141
-674
215
$1.96M 0.04%
71,876
+48,961
216
$1.94M 0.04%
15,130
-21,324
217
$1.93M 0.04%
59,720
-4,100
218
$1.92M 0.04%
17,944
-2,589
219
$1.9M 0.04%
7,370
-274
220
$1.85M 0.04%
30,093
-2,126
221
$1.83M 0.04%
14,027
+1,351
222
$1.82M 0.04%
13,326
-3,530
223
$1.81M 0.04%
36,125
-466
224
$1.8M 0.04%
37,417
+157
225
$1.79M 0.04%
47,130
-3,985
7 8
9
10 11