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 | |
|---|---|---|---|---|---|---|---|
| $620K | 0.01% | 1,894 +817 | +76% | +$267K | |||
| $620K | 0.01% | 3,346 -325 | -9% | -$60.2K | |||
| $619K | 0.01% | 19,775 +974 | +5% | +$30.5K | |||
| $619K | 0.01% | 2,895 -387 | -12% | -$82.7K | |||
| $617K | 0.01% | 7,883 -639 | -8% | -$50K | |||
| $614K | 0.01% | 11,627 -2,056 | -15% | -$109K | |||
| $612K | 0.01% | 11,755 -881 | -7% | -$45.9K | |||
| $611K | 0.01% | 14,718 +2,395 | +19% | +$99.4K | |||
| $608K | 0.01% | 3,658 +485 | +15% | +$80.6K | |||
| $607K | 0.01% | 5,893 +3,739 | +174% | +$385K | |||
| $607K | 0.01% | 4,104 -958 | -19% | -$142K | |||
| $607K | 0.01% | 2,669 +218 | +9% | +$49.6K | |||
| $606K | 0.01% | 17,623 -915 | -5% | -$31.5K | |||
| $603K | 0.01% | 11,190 +91 | +0.8% | +$4.9K | |||
| $603K | 0.01% | 7,767 -21,108 | -73% | -$1.64M | |||
| $601K | 0.01% | 7,500 -614 | -8% | -$49.2K | |||
| $595K | 0.01% | 9,257 | New | +$595K | |||
| $594K | 0.01% | 23,650 -738 | -3% | -$18.5K | |||
| $593K | 0.01% | 49,698 -18,326 | -27% | -$219K | |||
| $590K | 0.01% | 7,765 +4,476 | +136% | +$340K | |||
| $589K | 0.01% | 8,354 -259 | -3% | -$18.3K | |||
| $584K | 0.01% | 39,922 +1,433 | +4% | +$21K | |||
| $580K | 0.01% | 5,864 -1,919 | -25% | -$190K | |||
| $580K | 0.01% | 9,122 +2,353 | +35% | +$150K | |||
| $576K | 0.01% | 56,927 -207 | -0.4% | -$2.09K |
