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 | |
|---|---|---|---|---|---|---|---|
| $325K | 0.01% | 8,953 -762 | -8% | -$27.7K | |||
| $324K | 0.01% | 13,131 | New | +$324K | |||
| $324K | 0.01% | 4,078 | New | +$324K | |||
| $322K | 0.01% | 2,586 +239 | +10% | +$29.8K | |||
| $321K | 0.01% | 1,838 | New | +$321K | |||
| $319K | 0.01% | 10,191 -785 | -7% | -$24.6K | |||
| $317K | 0.01% | 1,732 -78 | -4% | -$14.3K | |||
| $315K | 0.01% | 4,041 +174 | +5% | +$13.6K | |||
| $315K | 0.01% | 8,419 +3 | +0% | +$112 | |||
| $315K | 0.01% | 5,182 | New | +$315K | |||
| $313K | 0.01% | 2,894 +616 | +27% | +$66.6K | |||
| $312K | 0.01% | 1,896 -382 | -17% | -$62.9K | |||
| $308K | 0.01% | 9,439 | New | +$308K | |||
| $306K | 0.01% | 5,233 | New | +$306K | |||
| $305K | 0.01% | 1,215 | New | +$305K | |||
| $305K | 0.01% | 5,362 | New | +$305K | |||
| $305K | 0.01% | 14,177 -1,273 | -8% | -$27.4K | |||
| $305K | 0.01% | 3,813 -488 | -11% | -$39K | |||
| $302K | 0.01% | 24,590 -12,546 | -34% | -$154K | |||
| $302K | 0.01% | 15,682 | New | +$302K | |||
| $299K | 0.01% | 5,037 -141 | -3% | -$8.37K | |||
| $298K | 0.01% | 4,612 | New | +$298K | |||
| $297K | 0.01% | 4,317 -188 | -4% | -$12.9K | |||
| $296K | 0.01% | 1,021 -1,074 | -51% | -$311K | |||
| $294K | 0.01% | 3,551 +576 | +19% | +$47.7K |
