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 | |
|---|---|---|---|---|---|---|---|
| $200K | 0% | 1,927 | New | +$200K | |||
| $199K | 0% | 11,891 | New | +$199K | |||
| $197K | 0% | 34,235 +4,454 | +15% | +$25.6K | |||
| $194K | 0% | 44,981 -822 | -2% | -$3.55K | |||
| $193K | 0% | 20,481 +164 | +0.8% | +$1.55K | |||
| $189K | 0% | 11,557 -1,060 | -8% | -$17.3K | |||
| $188K | 0% | 12,112 | New | +$188K | |||
| $188K | 0% | 31,306 | New | +$188K | |||
| $184K | 0% | 10,715 -1,500 | -12% | -$25.8K | |||
| $174K | 0% | 11,124 -15,116 | -58% | -$236K | |||
| $172K | 0% | 12,293 +164 | +1% | +$2.3K | |||
| $167K | 0% | 11,492 | New | +$167K | |||
| $167K | 0% | 21,270 | New | +$167K | |||
| $164K | 0% | 27,592 +362 | +1% | +$2.15K | |||
| $160K | 0% | 11,790 -637 | -5% | -$8.65K | |||
| $159K | 0% | 19,270 +1,004 | +6% | +$8.28K | |||
| $151K | 0% | 10,229 -966 | -9% | -$14.3K | |||
| $146K | 0% | 29,063 -5,835 | -17% | -$29.3K | |||
| $136K | 0% | 34,210 -9,484 | -22% | -$37.7K | |||
| $136K | 0% | 18,121 +220 | +1% | +$1.65K | |||
| $118K | 0% | 16,642 +4,974 | +43% | +$35.3K | |||
| $118K | 0% | 12,235 -880 | -7% | -$8.49K | |||
| $116K | 0% | 11,574 | New | +$116K | |||
| $102K | 0% | 17,885 | New | +$102K | |||
| $88K | 0% | 16,000 +5,000 | +45% | +$27.5K |
