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
$1.63M0.03%9,191
+92
+1%
+$16.3K
$1.62M0.03%91,898
-10,160
-10%
-$179K
$1.62M0.03%15,844
-1,118
-7%
-$114K
$1.61M0.03%16,658
+1,200
+8%
+$116K
$1.61M0.03%31,193
-1,521
-5%
-$78.7K
$1.61M0.03%13,231
+84
+0.6%
+$10.2K
$1.61M0.03%26,996
-1,266
-4%
-$75.3K
$1.61M0.03%163,252
-465
-0.3%
-$4.57K
$1.6M0.03%3,106
-79
-2%
-$40.7K
$1.6M0.03%15,882
+1,390
+10%
+$140K
$1.59M0.03%173,157
+5,926
+4%
+$54.3K
$1.58M0.03%14,174
+2,301
+19%
+$257K
$1.58M0.03%44,918
-3,411
-7%
-$120K
$1.57M0.03%6,361
+618
+11%
+$153K
$1.57M0.03%47,760
+16,718
+54%
+$548K
$1.56M0.03%37,120
+14,456
+64%
+$609K
$1.55M0.03%23,441
-125
-0.5%
-$8.29K
$1.55M0.03%12,146
-323
-3%
-$41.3K
$1.54M0.03%16,304
-2,442
-13%
-$231K
$1.53M0.03%13,874
+2,816
+25%
+$311K
$1.52M0.03%13,291
+212
+2%
+$24.3K
$1.51M0.03%13,316
+614
+5%
+$69.5K
$1.5M0.03%18,376
+174
+1%
+$14.2K
$1.5M0.03%17,325
+1,341
+8%
+$116K
$1.49M0.03%26,088
+200
+0.8%
+$11.4K
1 91011121339