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 | |
|---|---|---|---|---|---|---|---|
| $438K | 0.01% | 70,328 +10,640 | +18% | +$66.3K | |||
| $438K | 0.01% | 12,843 | New | +$438K | |||
| $437K | 0.01% | 34,852 +11,497 | +49% | +$144K | |||
| $436K | 0.01% | 14,275 -37,764 | -73% | -$1.15M | |||
| $433K | 0.01% | 49,033 +28,624 | +140% | +$253K | |||
| $432K | 0.01% | 33,390 | New | +$432K | |||
| $432K | 0.01% | 47,968 | New | +$432K | |||
| $432K | 0.01% | 14,389 -405 | -3% | -$12.2K | |||
| $426K | 0.01% | 4,100 +381 | +10% | +$39.6K | |||
| $423K | 0.01% | 9,997 | New | +$423K | |||
| $418K | 0.01% | 14,727 | New | +$418K | |||
| $416K | 0.01% | 4,832 -107 | -2% | -$9.21K | |||
| $416K | 0.01% | 24,572 +14,326 | +140% | +$243K | |||
| $416K | 0.01% | 15,080 | New | +$416K | |||
| $415K | 0.01% | 5,376 -2,003 | -27% | -$155K | |||
| $415K | 0.01% | 14,488 +1,522 | +12% | +$43.6K | |||
| $412K | 0.01% | 3,489 +160 | +5% | +$18.9K | |||
| $412K | 0.01% | 24,024 +10,543 | +78% | +$181K | |||
| $411K | 0.01% | 1,463 -1,591 | -52% | -$447K | |||
| $410K | 0.01% | 20,591 | New | +$410K | |||
| $409K | 0.01% | 3,969 +1,214 | +44% | +$125K | |||
| $408K | 0.01% | 2,314 -5,428 | -70% | -$957K | |||
| $407K | 0.01% | 16,585 +6,416 | +63% | +$157K | |||
| $405K | 0.01% | 1,299 -116 | -8% | -$36.2K | |||
| $405K | 0.01% | 4,142 -4,932 | -54% | -$482K |
