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 | |
|---|---|---|---|---|---|---|---|
| $509K | 0.01% | 4,250 +3,122 | +277% | +$374K | |||
| $508K | 0.01% | 15,116 -77 | -0.5% | -$2.59K | |||
| $505K | 0.01% | 5,284 +291 | +6% | +$27.8K | |||
| $504K | 0.01% | 4,638 | New | +$504K | |||
| $502K | 0.01% | 18,093 +6,792 | +60% | +$188K | |||
| $498K | 0.01% | 3,969 | New | +$498K | |||
| $497K | 0.01% | 4,101 -1,186 | -22% | -$144K | |||
| $494K | 0.01% | 6,430 -671 | -9% | -$51.6K | |||
| $492K | 0.01% | 19,479 +5,420 | +39% | +$137K | |||
| $492K | 0.01% | 4,636 +13 | +0.3% | +$1.38K | |||
| $491K | 0.01% | 2,895 -776 | -21% | -$132K | |||
| $489K | 0.01% | 12,582 +5,018 | +66% | +$195K | |||
| $486K | 0.01% | 8,726 -2,488 | -22% | -$139K | |||
| $485K | 0.01% | 2,707 -329 | -11% | -$58.9K | |||
| $484K | 0.01% | 9,941 | New | +$484K | |||
| $484K | 0.01% | 2,520 +361 | +17% | +$69.3K | |||
| $483K | 0.01% | 9,067 -285 | -3% | -$15.2K | |||
| $482K | 0.01% | 25,386 +11,395 | +81% | +$216K | |||
| $481K | 0.01% | 26,567 -3,556 | -12% | -$64.4K | |||
| $481K | 0.01% | 6,019 +123 | +2% | +$9.83K | |||
| $480K | 0.01% | 22,455 +8,475 | +61% | +$181K | |||
| $477K | 0.01% | 77,474 +34,138 | +79% | +$210K | |||
| $476K | 0.01% | 2,928 +635 | +28% | +$103K | |||
| $475K | 0.01% | 16,711 +8,310 | +99% | +$236K | |||
| $473K | 0.01% | 9,602 +1,207 | +14% | +$59.5K |
