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 | |
|---|---|---|---|---|---|---|---|
| $87K | 0% | 72,850 +464 | +0.6% | +$554 | |||
| $87K | 0% | 15,209 -45,866 | -75% | -$262K | |||
| $85K | 0% | 31,357 -1,911 | -6% | -$5.18K | |||
| $82K | 0% | 15,255 -23,800 | -61% | -$128K | |||
| $81K | 0% | 200,000 | – | – | |||
| $76K | 0% | 17,307 -104,762 | -86% | -$460K | |||
| $61K | 0% | 15,035 | New | +$61K | |||
| $59K | 0% | 14,941 +339 | +2% | +$1.34K | |||
| $58K | 0% | 12,710 +51 | +0.4% | +$233 | |||
| $58K | 0% | 26,986 +483 | +2% | +$1.04K | |||
| $56K | 0% | 15,100 | New | +$56K | |||
| $47K | 0% | 57,545 | New | +$47K | |||
| $43K | 0% | 10,120 -172 | -2% | -$731 | |||
| $35K | 0% | 20,000 | New | +$35K | |||
| $35K | 0% | 48,450 | New | +$35K | |||
| $32K | 0% | 25,628 | New | +$32K | |||
| $24K | 0% | 15,189 | New | +$24K | |||
| $24K | 0% | 46,200 | New | +$24K | |||
| $23K | 0% | 51,045 | New | +$23K | |||
| $22K | 0% | 22,499 | New | +$22K | |||
| $22K | 0% | 32,666 -50 | -0.2% | -$34 | |||
| $19K | 0% | 10,971 | New | +$19K | |||
| $18K | 0% | 10,000 | New | +$18K | |||
| $17K | 0% | 18,263 -635 | -3% | -$591 | |||
| $15K | 0% | 46,422 -6,928 | -13% | -$2.24K |
