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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.01% | 6,764 | New | +$377K | |||
| $374K | 0.01% | 4,502 -2,351 | -34% | -$195K | |||
| $374K | 0.01% | 11,046 +819 | +8% | +$27.7K | |||
| $371K | 0.01% | 10,691 -2,546 | -19% | -$88.4K | |||
| $370K | 0.01% | 33,178 -2,794 | -8% | -$31.2K | |||
| $369K | 0.01% | 12,039 -18,617 | -61% | -$571K | |||
| $367K | 0.01% | 8,973 -1,375 | -13% | -$56.2K | |||
| $367K | 0.01% | 6,069 +1,976 | +48% | +$119K | |||
| $363K | 0.01% | 3,473 -439 | -11% | -$45.9K | |||
| $361K | 0.01% | 3,921 | New | +$361K | |||
| $361K | 0.01% | 34,305 | New | +$361K | |||
| $361K | 0.01% | 16,877 +17 | +0.1% | +$364 | |||
| $361K | 0.01% | 63,687 +5,521 | +9% | +$31.3K | |||
| $360K | 0.01% | 5,378 | New | +$360K | |||
| $357K | 0.01% | 12,048 | New | +$357K | |||
| $356K | 0.01% | 28,630 | New | +$356K | |||
| $356K | 0.01% | 8,720 +2,712 | +45% | +$111K | |||
| $354K | 0.01% | 28,360 -794 | -3% | -$9.91K | |||
| $354K | 0.01% | 9,832 -1,756 | -15% | -$63.2K | |||
| $350K | 0.01% | 29,310 -667 | -2% | -$7.97K | |||
| $348K | 0.01% | 9,615 -18,462 | -66% | -$668K | |||
| $348K | 0.01% | 3,198 +393 | +14% | +$42.8K | |||
| $347K | 0.01% | 1,399 -175 | -11% | -$43.4K | |||
| $346K | 0.01% | 8,152 +733 | +10% | +$31.1K | |||
| $344K | 0.01% | 19,661 -58,360 | -75% | -$1.02M |
