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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0.02% | 6,001 | New | +$837K | |||
| $837K | 0.02% | 21,611 +13,310 | +160% | +$516K | |||
| $836K | 0.02% | 7,388 +324 | +5% | +$36.7K | |||
| $832K | 0.02% | 22,015 +1,546 | +8% | +$58.4K | |||
| $830K | 0.02% | 22,599 +6,720 | +42% | +$247K | |||
| $827K | 0.02% | 3,734 +849 | +29% | +$188K | |||
| $824K | 0.02% | 30,366 +1,448 | +5% | +$39.3K | |||
| $823K | 0.02% | 16,300 +1,188 | +8% | +$60K | |||
| $818K | 0.02% | 4,321 +109 | +3% | +$20.6K | |||
| $816K | 0.02% | 8,759 +291 | +3% | +$27.1K | |||
| $815K | 0.02% | 7,519 +3,406 | +83% | +$369K | |||
| $814K | 0.02% | 26,506 +13,851 | +109% | +$425K | |||
| $813K | 0.02% | 12,114 -606 | -5% | -$40.7K | |||
| $809K | 0.02% | 8,638 +1,837 | +27% | +$172K | |||
| $809K | 0.02% | 53,613 -3,938 | -7% | -$59.4K | |||
| $803K | 0.01% | 11,354 | New | +$803K | |||
| $802K | 0.01% | 6,147 +144 | +2% | +$18.8K | |||
| $801K | 0.01% | 6,945 -415 | -6% | -$47.9K | |||
| $797K | 0.01% | 23,228 -6,672 | -22% | -$229K | |||
| $791K | 0.01% | 3,264 +410 | +14% | +$99.4K | |||
| $782K | 0.01% | 16,734 +7,914 | +90% | +$370K | |||
| $782K | 0.01% | 6,230 -434 | -7% | -$54.5K | |||
| $776K | 0.01% | 8,515 | New | +$776K | |||
| $776K | 0.01% | 6,717 +691 | +11% | +$79.8K | |||
| $775K | 0.01% | 3,355 -577 | -15% | -$133K |
