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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.01% | 4,516 -446 | -9% | -$29K | |||
| $294K | 0.01% | 14,593 +1,016 | +7% | +$20.5K | |||
| $293K | 0.01% | 16,249 -874 | -5% | -$15.8K | |||
| $293K | 0.01% | 2,099 +361 | +21% | +$50.4K | |||
| $288K | 0.01% | 25,778 +89 | +0.4% | +$994 | |||
| $288K | 0.01% | 4,444 -538 | -11% | -$34.9K | |||
| $287K | 0.01% | 4,099 -146 | -3% | -$10.2K | |||
| $286K | 0.01% | 6,169 -5,807 | -48% | -$269K | |||
| $286K | 0.01% | 13,191 | New | +$286K | |||
| $286K | 0.01% | 602 +85 | +16% | +$40.4K | |||
| $282K | 0.01% | 5,553 +167 | +3% | +$8.48K | |||
| $279K | 0.01% | 5,052 -589 | -10% | -$32.5K | |||
| $279K | 0.01% | 41,880 -29,766 | -42% | -$198K | |||
| $278K | 0.01% | 2,567 | New | +$278K | |||
| $277K | 0.01% | 6,120 | New | +$277K | |||
| $277K | 0.01% | 12,999 | New | +$277K | |||
| $277K | 0.01% | 4,400 -3,291 | -43% | -$207K | |||
| $277K | 0.01% | 1,932 +187 | +11% | +$26.8K | |||
| $275K | 0.01% | 2,170 -242 | -10% | -$30.7K | |||
| $269K | 0.01% | 5,680 +510 | +10% | +$24.2K | |||
| $268K | 0.01% | 11,282 -276 | -2% | -$6.56K | |||
| $268K | 0.01% | 1,313 +260 | +25% | +$53.1K | |||
| $267K | 0.01% | 9,534 -376 | -4% | -$10.5K | |||
| $266K | 0.01% | 2,837 +436 | +18% | +$40.9K | |||
| $265K | 0% | 6,545 | New | +$265K |
