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 | |
|---|---|---|---|---|---|---|---|
| $344K | 0.01% | 5,670 +138 | +2% | +$8.37K | |||
| $342K | 0.01% | 1,773 -2,697 | -60% | -$520K | |||
| $341K | 0.01% | 9,321 -14,880 | -61% | -$544K | |||
| $340K | 0.01% | 11,269 +227 | +2% | +$6.85K | |||
| $340K | 0.01% | 2,418 +1,074 | +80% | +$151K | |||
| $339K | 0.01% | 3,958 -205 | -5% | -$17.6K | |||
| $339K | 0.01% | 3,110 +543 | +21% | +$59.2K | |||
| $339K | 0.01% | 1,165 | New | +$339K | |||
| $335K | 0.01% | 20,563 -1,732 | -8% | -$28.2K | |||
| $334K | 0.01% | 3,633 +78 | +2% | +$7.17K | |||
| $333K | 0.01% | 5,544 +535 | +11% | +$32.1K | |||
| $333K | 0.01% | 4,088 +972 | +31% | +$79.2K | |||
| $332K | 0.01% | 2,117 +523 | +33% | +$82K | |||
| $332K | 0.01% | 35,028 -2,316 | -6% | -$22K | |||
| $331K | 0.01% | 10,790 -7,453 | -41% | -$229K | |||
| $330K | 0.01% | 4,340 -593 | -12% | -$45.1K | |||
| $329K | 0.01% | 17,011 +6,997 | +70% | +$135K | |||
| $329K | 0.01% | 3,373 -299 | -8% | -$29.2K | |||
| $328K | 0.01% | 3,657 -193 | -5% | -$17.3K | |||
| $328K | 0.01% | 6,569 | New | +$328K | |||
| $328K | 0.01% | 1,881 -165 | -8% | -$28.8K | |||
| $327K | 0.01% | 6,947 -8,328 | -55% | -$392K | |||
| $327K | 0.01% | 3,360 | New | +$327K | |||
| $326K | 0.01% | 2,143 | New | +$326K | |||
| $326K | 0.01% | 3,647 +179 | +5% | +$16K |
