ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$365M
Cap. Flow %
6.8%
Top 10 Hldgs %
42.75%
Holding
971
New
125
Increased
379
Reduced
374
Closed
88

Top Buys

1
$101M
2
$41.4M
3
$30.7M
4
$30.6M
5
$25.6M

Top Sells

1
$73.1M
2
$26M
3
$14.6M
4
$7.77M
5
$6.5M

Sector Composition

1Technology4.92%
2Healthcare3.55%
3Financials2.84%
4Consumer Discretionary2.63%
5Industrials1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.04%5,286
-567
-10%
-$204K
$1.9M0.04%5,782
-1,186
-17%
-$391K
$1.89M0.04%6,079
-183
-3%
-$56.8K
$1.86M0.03%16,859
+736
+5%
+$81.3K
$1.84M0.03%23,240
-15,806
-40%
-$1.25M
$1.83M0.03%24,657
-2,700
-10%
-$201K
$1.82M0.03%34,499
+1,355
+4%
+$71.6K
$1.82M0.03%29,302
+11,887
+68%
+$740K
$1.8M0.03%19,301
+2,676
+16%
+$250K
$1.8M0.03%37,159
+15,050
+68%
+$728K
$1.78M0.03%1,646
+227
+16%
+$246K
$1.78M0.03%17,076
-1,712
-9%
-$178K
$1.77M0.03%125,840
+4,051
+3%
+$56.9K
$1.75M0.03%35,377
-15,584
-31%
-$771K
$1.75M0.03%10,497
+3,208
+44%
+$534K
$1.74M0.03%3,704
+1,963
+113%
+$923K
$1.73M0.03%10,791
-5,310
-33%
-$850K
$1.71M0.03%61,263
+21,130
+53%
+$590K
$1.7M0.03%7,765
-815
-10%
-$179K
$1.68M0.03%13,451
-1,768
-12%
-$221K
$1.67M0.03%34,660
+15,670
+83%
+$755K
$1.67M0.03%17,386
+6,525
+60%
+$626K
$1.67M0.03%16,207
+5,445
+51%
+$559K
$1.65M0.03%44,603
+955
+2%
+$35.2K
$1.64M0.03%60,191
+10,307
+21%
+$280K
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