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 | |
|---|---|---|---|---|---|---|---|
| $775K | 0.01% | 18,382 | New | +$775K | |||
| $768K | 0.01% | 12,772 -599 | -4% | -$36K | |||
| $766K | 0.01% | 7,718 | New | +$766K | |||
| $754K | 0.01% | 5,476 +3,134 | +134% | +$432K | |||
| $745K | 0.01% | 15,042 -705 | -4% | -$34.9K | |||
| $743K | 0.01% | 26,414 -22,248 | -46% | -$626K | |||
| $740K | 0.01% | 3,656 -989 | -21% | -$200K | |||
| $735K | 0.01% | 9,828 +1,292 | +15% | +$96.6K | |||
| $731K | 0.01% | 8,444 +638 | +8% | +$55.2K | |||
| $727K | 0.01% | 4,479 +437 | +11% | +$70.9K | |||
| $722K | 0.01% | 2,169 -163 | -7% | -$54.3K | |||
| $722K | 0.01% | 14,609 +749 | +5% | +$37K | |||
| $717K | 0.01% | 49,763 +1,642 | +3% | +$23.7K | |||
| $714K | 0.01% | 24,872 +6,422 | +35% | +$184K | |||
| $714K | 0.01% | 1,024 -151 | -13% | -$105K | |||
| $714K | 0.01% | 41,815 +5,094 | +14% | +$87K | |||
| $714K | 0.01% | 41,821 | New | +$714K | |||
| $713K | 0.01% | 3,679 -115 | -3% | -$22.3K | |||
| $710K | 0.01% | 15,956 -11,329 | -42% | -$504K | |||
| $708K | 0.01% | 7,413 -533 | -7% | -$50.9K | |||
| $703K | 0.01% | 6,025 +2,981 | +98% | +$348K | |||
| $701K | 0.01% | 4,258 +110 | +3% | +$18.1K | |||
| $692K | 0.01% | 9,764 -8,671 | -47% | -$615K | |||
| $691K | 0.01% | 6,561 | New | +$691K | |||
| $689K | 0.01% | 21,329 +468 | +2% | +$15.1K |
