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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0% | 1,266 | New | +$264K | |||
| $263K | 0% | 2,577 -108 | -4% | -$11K | |||
| $262K | 0% | 6,674 | New | +$262K | |||
| $262K | 0% | 4,482 +463 | +12% | +$27.1K | |||
| $261K | 0% | 4,773 | New | +$261K | |||
| $261K | 0% | 1,376 +163 | +13% | +$30.9K | |||
| $260K | 0% | 4,500 | New | +$260K | |||
| $260K | 0% | 2,746 -193 | -7% | -$18.3K | |||
| $260K | 0% | 2,415 | New | +$260K | |||
| $256K | 0% | 4,711 -321 | -6% | -$17.4K | |||
| $252K | 0% | 3,412 -1,631 | -32% | -$120K | |||
| $250K | 0% | 5,789 +221 | +4% | +$9.54K | |||
| $248K | 0% | 9,435 | New | +$248K | |||
| $248K | 0% | 10,155 -259 | -2% | -$6.33K | |||
| $248K | 0% | 6,240 -942 | -13% | -$37.4K | |||
| $248K | 0% | 2,555 -133 | -5% | -$12.9K | |||
| $247K | 0% | 2,488 +169 | +7% | +$16.8K | |||
| $247K | 0% | 1,038 | New | +$247K | |||
| $246K | 0% | 10,605 -321 | -3% | -$7.45K | |||
| $244K | 0% | 4,075 | New | +$244K | |||
| $242K | 0% | 4,649 -233 | -5% | -$12.1K | |||
| $242K | 0% | 5,392 -2,374 | -31% | -$107K | |||
| $242K | 0% | 5,581 -1,279 | -19% | -$55.5K | |||
| $241K | 0% | 2,570 +117 | +5% | +$11K | |||
| $241K | 0% | 3,090 | New | +$241K |
