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
$1.16M0.02%5,300
+954
+22%
+$209K
$1.16M0.02%4,256
+3
+0.1%
+$818
$1.16M0.02%9,833
+705
+8%
+$83.1K
$1.15M0.02%8,821
+2,524
+40%
+$330K
$1.14M0.02%98,986
+5,116
+5%
+$59K
$1.14M0.02%8,034 New
+$1.14M
$1.13M0.02%29,635
+2,073
+8%
+$79.2K
$1.13M0.02%8,226
-422
-5%
-$58K
$1.13M0.02%10,037
+539
+6%
+$60.6K
$1.13M0.02%6,997
-817
-10%
-$132K
$1.11M0.02%16,799
+472
+3%
+$31.3K
$1.11M0.02%8,589
-36
-0.4%
-$4.66K
$1.1M0.02%2,673
-345
-11%
-$142K
$1.1M0.02%12,002
-6,022
-33%
-$552K
$1.1M0.02%6,033
+2,000
+50%
+$363K
$1.09M0.02%13,344
-973
-7%
-$79.5K
$1.09M0.02%17,442
-3,514
-17%
-$219K
$1.09M0.02%9,233
+6,672
+261%
+$785K
$1.08M0.02%12,514
+7,252
+138%
+$628K
$1.08M0.02%3,947
+854
+28%
+$234K
$1.08M0.02%9,716
+10
+0.1%
+$1.11K
$1.07M0.02%2,234
-197
-8%
-$94.6K
$1.07M0.02%14,853 New
+$1.07M
$1.07M0.02%17,427
-51
-0.3%
-$3.13K
$1.07M0.02%8,284
+4,261
+106%
+$550K
1 121314151639