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
1
$351M 7.88%
6,524,679
+52,205
2
$341M 7.67%
2,849,033
-12,843
3
$335M 7.53%
1,041,676
-17,849
4
$301M 6.76%
2,677,153
+96,962
5
$218M 4.89%
1,238,557
-54,512
6
$120M 2.7%
2,704,178
+3,873
7
$115M 2.58%
1,577,768
+246,890
8
$101M 2.26%
1,102,521
+17,417
9
$99.4M 2.23%
307,448
+164,726
10
$88.1M 1.98%
1,303,079
+88,649
11
$85.1M 1.91%
1,399,309
+26,970
12
$73.2M 1.64%
2,820,023
+1,840,812
13
$72M 1.62%
434,656
-7,969
14
$68.7M 1.54%
1,283,187
+236,509
15
$66.4M 1.49%
516,182
-16,810
16
$65.9M 1.48%
307,438
-7,374
17
$65.4M 1.47%
565,302
-18,641
18
$58.2M 1.31%
694,091
+53,221
19
$57.9M 1.3%
535,794
+108,930
20
$39.3M 0.88%
602,667
+304,364
21
$37.2M 0.84%
461,645
-5,224
22
$36.9M 0.83%
1,100,186
-23,335
23
$34.1M 0.77%
387,770
+50,917
24
$33.5M 0.75%
577,692
+262,829
25
$33M 0.74%
614,072
+388,652
1
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