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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 10,891 | New | +$14K | |||
| $13K | 0% | 14,128 +4,128 | +41% | +$3.8K | |||
| $12K | 0% | 20,884 +663 | +3% | +$381 | |||
| $12K | 0% | 20,300 | New | +$12K | |||
| $10K | 0% | 35,000 -1,205 | -3% | -$344 | |||
| $6K | 0% | 15,500 +5,500 | +55% | +$2.13K | |||
| $6K | 0% | 21,950 | New | +$6K | |||
| $4K | 0% | 13,000 | New | +$4K | |||
| $0 | 0% | 0 -15,250 | Closed | – | |||
| $0 | 0% | 0 -13,720 | Closed | – | |||
| $0 | 0% | 0 -6,576 | Closed | – | |||
| $0 | 0% | 0 -80,200 | Closed | – | |||
| $0 | 0% | 0 -5,332 | Closed | – | |||
| $0 | 0% | 0 -4,953 | Closed | – | |||
| $0 | 0% | 0 -15,537 | Closed | – | |||
| $0 | 0% | 0 -7,890 | Closed | – | |||
| $0 | 0% | 0 -5,288 | Closed | – | |||
| $0 | 0% | 0 -9,156 | Closed | – | |||
| $0 | 0% | 0 -85,322 | Closed | – | |||
| $0 | 0% | 0 -8,501 | Closed | – | |||
| $0 | 0% | 0 -1,340 | Closed | – | |||
| $0 | 0% | 0 -10,327 | Closed | – | |||
| $0 | 0% | 0 -10,960 | Closed | – | |||
| $0 | 0% | 0 -29,225 | Closed | – | |||
| $0 | 0% | 0 -7,317 | Closed | – |
