ECM
ETrade Capital Management Portfolio holdings
AUM $5.37B
AUM
$5.37B
AUM Growth
+$578M (+12%)
Cap. Flow
+$365M
Cap. Flow % of AUM
6.8%
Top 10 Holdings %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
| 1 | Technology | 4.92% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.03% | 13,939 +127 | +0.9% | +$13.5K | |||
| $1.49M | 0.03% | 5,361 | New | +$1.49M | |||
| $1.46M | 0.03% | 18,219 +3,237 | +22% | +$260K | |||
| $1.46M | 0.03% | 4,097 +502 | +14% | +$179K | |||
| $1.44M | 0.03% | 27,805 +2,951 | +12% | +$153K | |||
| $1.44M | 0.03% | 24,228 +4,922 | +25% | +$292K | |||
| $1.43M | 0.03% | 6,049 -1,106 | -15% | -$261K | |||
| $1.43M | 0.03% | 38,812 -3,679 | -9% | -$135K | |||
| $1.42M | 0.03% | 5,320 -598 | -10% | -$160K | |||
| $1.42M | 0.03% | 31,045 +8,415 | +37% | +$385K | |||
| $1.42M | 0.03% | 32,327 -20,170 | -38% | -$887K | |||
| $1.42M | 0.03% | 24,721 -174 | -0.7% | -$10K | |||
| $1.42M | 0.03% | 33,769 +7,089 | +27% | +$298K | |||
| $1.41M | 0.03% | 2,913 -73 | -2% | -$35.4K | |||
| $1.39M | 0.03% | 8,174 +1,514 | +23% | +$258K | |||
| $1.39M | 0.03% | 72,067 +7,190 | +11% | +$139K | |||
| $1.39M | 0.03% | 7,820 +2,590 | +50% | +$460K | |||
| $1.39M | 0.03% | 27,288 | New | +$1.39M | |||
| $1.39M | 0.03% | 14,775 +943 | +7% | +$88.5K | |||
| $1.38M | 0.03% | 38,259 -1,438 | -4% | -$51.8K | |||
| $1.36M | 0.03% | 14,588 -288 | -2% | -$26.9K | |||
| $1.36M | 0.03% | 52,400 +2,710 | +5% | +$70.4K | |||
| $1.34M | 0.03% | 1,079 +136 | +14% | +$169K | |||
| $1.34M | 0.03% | 16,961 +593 | +4% | +$46.9K | |||
| $1.34M | 0.03% | 4,798 -2 | -0% | -$559 |
