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 | |
|---|---|---|---|---|---|---|---|
| $570K | 0.01% | 105,880 +32,581 | +44% | +$175K | |||
| $567K | 0.01% | 8,838 +4,480 | +103% | +$287K | |||
| $566K | 0.01% | 15,714 +7,453 | +90% | +$268K | |||
| $564K | 0.01% | 2,053 -2,500 | -55% | -$687K | |||
| $563K | 0.01% | 3,407 -276 | -7% | -$45.6K | |||
| $562K | 0.01% | 5,692 -1,001 | -15% | -$98.8K | |||
| $562K | 0.01% | 5,002 -329 | -6% | -$37K | |||
| $560K | 0.01% | 16,702 -5,483 | -25% | -$184K | |||
| $558K | 0.01% | 3,835 +2,168 | +130% | +$315K | |||
| $557K | 0.01% | 784 +7 | +0.9% | +$4.97K | |||
| $556K | 0.01% | 22,343 -731 | -3% | -$18.2K | |||
| $555K | 0.01% | 2,578 -3,646 | -59% | -$785K | |||
| $550K | 0.01% | 3,569 +172 | +5% | +$26.5K | |||
| $548K | 0.01% | 10,160 | New | +$548K | |||
| $548K | 0.01% | 24,924 +21 | +0.1% | +$462 | |||
| $537K | 0.01% | 9,320 -618 | -6% | -$35.6K | |||
| $535K | 0.01% | 1,160 +90 | +8% | +$41.5K | |||
| $533K | 0.01% | 20,365 -16,740 | -45% | -$438K | |||
| $530K | 0.01% | 14,672 | New | +$530K | |||
| $529K | 0.01% | 6,328 +27 | +0.4% | +$2.26K | |||
| $522K | 0.01% | 4,565 -373 | -8% | -$42.7K | |||
| $519K | 0.01% | 1,488 -182 | -11% | -$63.5K | |||
| $515K | 0.01% | 4,646 -5,286 | -53% | -$586K | |||
| $512K | 0.01% | 13,741 +3,993 | +41% | +$149K | |||
| $509K | 0.01% | 13,074 +1,321 | +11% | +$51.4K |
