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
$1.34M0.02%51,147
-2,195
-4%
-$57.3K
$1.33M0.02%44,913
+5,664
+14%
+$167K
$1.32M0.02%17,477
-481
-3%
-$36.4K
$1.32M0.02%27,103 New
+$1.32M
$1.3M0.02%10,912
-319
-3%
-$37.9K
$1.3M0.02%13,992
-921
-6%
-$85.3K
$1.28M0.02%14,749 New
+$1.28M
$1.28M0.02%10,582
+4,476
+73%
+$542K
$1.28M0.02%4 ––
$1.28M0.02%23,442
+283
+1%
+$15.4K
$1.27M0.02%21,419
-4,080
-16%
-$242K
$1.27M0.02%9,229
-2,381
-21%
-$328K
$1.27M0.02%36,106
-506
-1%
-$17.8K
$1.26M0.02%15,888
-468
-3%
-$37.1K
$1.26M0.02%10,499
+935
+10%
+$112K
$1.25M0.02%8,475
+221
+3%
+$32.5K
$1.25M0.02%2,824
+294
+12%
+$130K
$1.25M0.02%4,634
-252
-5%
-$67.7K
$1.24M0.02%29,046
+395
+1%
+$16.9K
$1.24M0.02%18,901
+15,239
+416%
+$997K
$1.24M0.02%12,953
-4,594
-26%
-$438K
$1.23M0.02%9,665
+1,297
+16%
+$165K
$1.22M0.02%10,507
+356
+4%
+$41.3K
$1.22M0.02%22,447
-1,666
-7%
-$90.3K
$1.21M0.02%8,541
+1,287
+18%
+$183K
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