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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.01% | 22,472 | New | +$470K | |||
| $469K | 0.01% | 10,406 -736 | -7% | -$33.2K | |||
| $468K | 0.01% | 24,005 -196 | -0.8% | -$3.82K | |||
| $468K | 0.01% | 24,778 +3,829 | +18% | +$72.3K | |||
| $467K | 0.01% | 6,782 -24 | -0.4% | -$1.65K | |||
| $466K | 0.01% | 32,190 | New | +$466K | |||
| $465K | 0.01% | 3,260 -244 | -7% | -$34.8K | |||
| $463K | 0.01% | 2,238 +135 | +6% | +$27.9K | |||
| $463K | 0.01% | 7,963 +1,649 | +26% | +$95.9K | |||
| $461K | 0.01% | 12,904 -1,172 | -8% | -$41.9K | |||
| $461K | 0.01% | 4,742 -1,380 | -23% | -$134K | |||
| $459K | 0.01% | 9,095 +119 | +1% | +$6.01K | |||
| $459K | 0.01% | 4,245 | New | +$459K | |||
| $457K | 0.01% | 3,528 -443 | -11% | -$57.4K | |||
| $456K | 0.01% | 1,004 -21 | -2% | -$9.54K | |||
| $455K | 0.01% | 26,237 -14 | -0.1% | -$243 | |||
| $455K | 0.01% | 11,675 +1,104 | +10% | +$43K | |||
| $452K | 0.01% | 9,270 +1,685 | +22% | +$82.2K | |||
| $451K | 0.01% | 8,117 -500 | -6% | -$27.8K | |||
| $450K | 0.01% | 12,866 +836 | +7% | +$29.2K | |||
| $450K | 0.01% | 11,334 | New | +$450K | |||
| $449K | 0.01% | 8,189 | New | +$449K | |||
| $448K | 0.01% | 47,810 +19,071 | +66% | +$179K | |||
| $445K | 0.01% | 1,075 -304 | -22% | -$126K | |||
| $438K | 0.01% | 576 -34 | -6% | -$25.9K |
