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 | |
|---|---|---|---|---|---|---|---|
| $689K | 0.01% | 16,932 +195 | +1% | +$7.94K | |||
| $687K | 0.01% | 2,722 | – | – | |||
| $679K | 0.01% | 23,120 -2,394 | -9% | -$70.3K | |||
| $679K | 0.01% | 16,787 -1,541 | -8% | -$62.3K | |||
| $672K | 0.01% | 8,045 -175 | -2% | -$14.6K | |||
| $670K | 0.01% | 2,443 -3,491 | -59% | -$957K | |||
| $668K | 0.01% | 44,023 +16,966 | +63% | +$257K | |||
| $662K | 0.01% | 6,941 +41 | +0.6% | +$3.91K | |||
| $660K | 0.01% | 2,962 -3,416 | -54% | -$761K | |||
| $658K | 0.01% | 3,276 -765 | -19% | -$154K | |||
| $657K | 0.01% | 29,626 +6,439 | +28% | +$143K | |||
| $651K | 0.01% | 3,042 +178 | +6% | +$38.1K | |||
| $649K | 0.01% | 26,026 -164 | -0.6% | -$4.09K | |||
| $649K | 0.01% | 2,083 -166 | -7% | -$51.7K | |||
| $646K | 0.01% | 22,694 | New | +$646K | |||
| $646K | 0.01% | 16,253 -1,027 | -6% | -$40.8K | |||
| $645K | 0.01% | 5,915 | New | +$645K | |||
| $639K | 0.01% | 8,095 | New | +$639K | |||
| $638K | 0.01% | 2,969 -67 | -2% | -$14.4K | |||
| $638K | 0.01% | 8,536 +4,324 | +103% | +$323K | |||
| $637K | 0.01% | 13,653 +9,166 | +204% | +$428K | |||
| $637K | 0.01% | 17,899 +651 | +4% | +$23.2K | |||
| $636K | 0.01% | 3,218 -165 | -5% | -$32.6K | |||
| $631K | 0.01% | 26,477 -6 | -0% | -$143 | |||
| $624K | 0.01% | 21,086 +5,814 | +38% | +$172K |
