ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$365M
Cap. Flow %
6.8%
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

1Technology4.84%
2Healthcare3.55%
3Financials2.84%
4Consumer Discretionary2.63%
5Industrials1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.21%33,758
-3,129
-8%
-$1.06M
$11.4M0.21%76,508
+5,788
+8%
+$862K
$11.4M0.21%183,363
-1,177,435
-87%
-$73.1M
$11M0.21%187,131
-2,020
-1%
-$119K
$11M0.21%300,284
+28,579
+11%
+$1.05M
$10.6M0.2%87,375
+15,353
+21%
+$1.87M
$10.6M0.2%53,968
-4,018
-7%
-$792K
$10.5M0.2%90,875 New
+$10.5M
$10.4M0.19%128,597
-16,987
-12%
-$1.38M
$10.4M0.19%56,032
-6,144
-10%
-$1.14M
$10.2M0.19%92,282
-9,715
-10%
-$1.08M
$10.2M0.19%6,977
-730
-9%
-$1.07M
$9.72M0.18%19,818
-684
-3%
-$335K
$9.36M0.17%328,175
+37,872
+13%
+$1.08M
$9.31M0.17%72,394
-2,669
-4%
-$343K
$9.14M0.17%324,781
+134,587
+71%
+$3.79M
$9.13M0.17%45,664
+482
+1%
+$96.4K
$8.6M0.16%38,066
-3,189
-8%
-$721K
$8.41M0.16%213,418
+18,692
+10%
+$736K
$8.24M0.15%61,663
-381
-0.6%
-$50.9K
$8.21M0.15%52,662
-4,984
-9%
-$777K
$7.89M0.15%21,655
-2,693
-11%
-$981K
$7.82M0.15%29,843
-217
-0.7%
-$56.8K
$7.38M0.14%84,267
-1,050
-1%
-$92K
$7.31M0.14%127,004
+6,296
+5%
+$362K
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