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 | |
|---|---|---|---|---|---|---|---|
| $1M | 0.02% | 27,553 +1,343 | +5% | +$48.8K | |||
| $1M | 0.02% | 37,041 -150 | -0.4% | -$4.06K | |||
| $1M | 0.02% | 6,771 +3 | +0% | +$443 | |||
| $993K | 0.02% | 4,358 -2,131 | -33% | -$486K | |||
| $981K | 0.02% | 4,330 -308 | -7% | -$69.8K | |||
| $981K | 0.02% | 17,382 | – | – | |||
| $981K | 0.02% | 4,123 -2,130 | -34% | -$507K | |||
| $981K | 0.02% | 3,425 -434 | -11% | -$124K | |||
| $979K | 0.02% | 5,203 -497 | -9% | -$93.5K | |||
| $978K | 0.02% | 9,632 -3,352 | -26% | -$340K | |||
| $974K | 0.02% | 17,139 +8,242 | +93% | +$468K | |||
| $971K | 0.02% | 55,876 +10,891 | +24% | +$189K | |||
| $966K | 0.02% | 20,882 -6,280 | -23% | -$291K | |||
| $965K | 0.02% | 116,306 +20,645 | +22% | +$171K | |||
| $960K | 0.02% | 10,677 +520 | +5% | +$46.8K | |||
| $943K | 0.02% | 29,055 +14,409 | +98% | +$468K | |||
| $937K | 0.02% | 25,364 -2,413 | -9% | -$89.1K | |||
| $936K | 0.02% | 27,027 | New | +$936K | |||
| $929K | 0.02% | 16,506 +2,207 | +15% | +$124K | |||
| $928K | 0.02% | 5,145 +39 | +0.8% | +$7.03K | |||
| $928K | 0.02% | 14,639 -871 | -6% | -$55.2K | |||
| $925K | 0.02% | 6,208 -390 | -6% | -$58.1K | |||
| $924K | 0.02% | 29,470 -626 | -2% | -$19.6K | |||
| $913K | 0.02% | 8,755 +184 | +2% | +$19.2K | |||
| $910K | 0.02% | 13,487 -144 | -1% | -$9.72K |
