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
$1.07M0.02%14,673
-276
-2%
-$20.1K
$1.07M0.02%13,052
+3,970
+44%
+$325K
$1.06M0.02%11,836
+109
+0.9%
+$9.73K
$1.06M0.02%26,167
-182
-0.7%
-$7.35K
$1.05M0.02%15,196
+1,451
+11%
+$100K
$1.05M0.02%21,692
+1,018
+5%
+$49K
$1.04M0.02%11,781
+2,774
+31%
+$245K
$1.04M0.02%22,460
+1,080
+5%
+$50K
$1.03M0.02%7,224
-416
-5%
-$59.4K
$1.03M0.02%11,357
+2,321
+26%
+$211K
$1.03M0.02%9,968
+18
+0.2%
+$1.86K
$1.03M0.02%11,785
-1,368
-10%
-$119K
$1.03M0.02%17,034
-662
-4%
-$40K
$1.03M0.02%21,792
+226
+1%
+$10.7K
$1.03M0.02%17,438
-41
-0.2%
-$2.41K
$1.02M0.02%7,301
+2,401
+49%
+$336K
$1.02M0.02%1,965
-289
-13%
-$150K
$1.02M0.02%3,409
+410
+14%
+$122K
$1.01M0.02%83,284
-557
-0.7%
-$6.78K
$1.01M0.02%10,074
-310
-3%
-$31.2K
$1.01M0.02%19,420
-7,531
-28%
-$392K
$1.01M0.02%6,403
+428
+7%
+$67.4K
$1.01M0.02%10,068
-1,770
-15%
-$177K
$1.01M0.02%9,408
+386
+4%
+$41.3K
$1.01M0.02%20,093 New
+$1.01M
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