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 | |
|---|---|---|---|---|---|---|---|
| $906K | 0.02% | 35,044 +11,316 | +48% | +$293K | |||
| $902K | 0.02% | 28,778 -293 | -1% | -$9.18K | |||
| $900K | 0.02% | 29,790 +330 | +1% | +$9.97K | |||
| $900K | 0.02% | 10,464 +347 | +3% | +$29.8K | |||
| $898K | 0.02% | 19,623 -2,197 | -10% | -$101K | |||
| $897K | 0.02% | 16,541 +361 | +2% | +$19.6K | |||
| $894K | 0.02% | 1,054 -133 | -11% | -$113K | |||
| $884K | 0.02% | 22,315 +720 | +3% | +$28.5K | |||
| $883K | 0.02% | 7,977 | New | +$883K | |||
| $880K | 0.02% | 33,487 | New | +$880K | |||
| $869K | 0.02% | 3,064 +439 | +17% | +$125K | |||
| $866K | 0.02% | 7,609 +738 | +11% | +$84K | |||
| $865K | 0.02% | 33,608 -302 | -0.9% | -$7.77K | |||
| $865K | 0.02% | 17,318 -213 | -1% | -$10.6K | |||
| $863K | 0.02% | 7,185 +130 | +2% | +$15.6K | |||
| $862K | 0.02% | 23,305 +74 | +0.3% | +$2.74K | |||
| $858K | 0.02% | 69,551 -3,237 | -4% | -$39.9K | |||
| $856K | 0.02% | 4,838 +3,632 | +301% | +$643K | |||
| $856K | 0.02% | 59,019 +9,770 | +20% | +$142K | |||
| $855K | 0.02% | 23,427 -13,595 | -37% | -$496K | |||
| $848K | 0.02% | 7,300 +327 | +5% | +$38K | |||
| $847K | 0.02% | 8,447 +1,047 | +14% | +$105K | |||
| $847K | 0.02% | 18,031 -3,243 | -15% | -$152K | |||
| $845K | 0.02% | 22,994 +1,810 | +9% | +$66.5K | |||
| $843K | 0.02% | 15,863 -515 | -3% | -$27.4K |
