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 | 4.84% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 25,603 -1,731 | -6% | -$14.8K | |||
| $218K | 0% | 4,740 | New | +$218K | |||
| $215K | 0% | 2,238 +501 | +29% | +$48.1K | |||
| $215K | 0% | 6,536 -143 | -2% | -$4.7K | |||
| $214K | 0% | 2,910 -71 | -2% | -$5.22K | |||
| $214K | 0% | 1,688 -296 | -15% | -$37.5K | |||
| $214K | 0% | 1,679 | New | +$214K | |||
| $213K | 0% | 2,333 -355 | -13% | -$32.4K | |||
| $212K | 0% | 5,498 | New | +$212K | |||
| $212K | 0% | 1,513 | New | +$212K | |||
| $211K | 0% | 4,055 | New | +$211K | |||
| $209K | 0% | 10,289 +71 | +0.7% | +$1.44K | |||
| $208K | 0% | 3,934 | New | +$208K | |||
| $207K | 0% | 3,980 -80 | -2% | -$4.16K | |||
| $207K | 0% | 10,740 | New | +$207K | |||
| $206K | 0% | 6,073 -2,949 | -33% | -$100K | |||
| $205K | 0% | 6,199 -7,586 | -55% | -$251K | |||
| $204K | 0% | 13,944 +2,354 | +20% | +$34.4K | |||
| $203K | 0% | 4,808 -97 | -2% | -$4.1K | |||
| $203K | 0% | 1,488 -770 | -34% | -$105K | |||
| $202K | 0% | 2,982 -87 | -3% | -$5.89K | |||
| $202K | 0% | 3,167 -1,019 | -24% | -$65K | |||
| $202K | 0% | 3,496 | New | +$202K | |||
| $201K | 0% | 6,405 | New | +$201K | |||
| $201K | 0% | 1,186 -12 | -1% | -$2.03K |
