ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$365M
Cap. Flow %
6.8%
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

1Technology4.84%
2Healthcare3.55%
3Financials2.84%
4Consumer Discretionary2.63%
5Industrials1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.3M0.14%43,816
-30,186
-41%
-$5.03M
$7.2M0.13%43,398
-6,637
-13%
-$1.1M
$7.02M0.13%122,257
-4,394
-3%
-$252K
$7M0.13%27,859
+9,128
+49%
+$2.29M
$6.99M0.13%29,354
-2,014
-6%
-$480K
$6.95M0.13%25,038
-1,696
-6%
-$471K
$6.94M0.13%48,588
-1,736
-3%
-$248K
$6.83M0.13%283,334
-6,298
-2%
-$152K
$6.8M0.13%78,229
-18,893
-19%
-$1.64M
$6.64M0.12%60,982
-10,023
-14%
-$1.09M
$6.56M0.12%22,324
+3,126
+16%
+$919K
$6.37M0.12%109,002
+9,407
+9%
+$549K
$6.3M0.12%102,182
+455
+0.5%
+$28.1K
$6.2M0.12%125,583
-59,166
-32%
-$2.92M
$5.99M0.11%11,063
-176
-2%
-$95.3K
$5.98M0.11%48,213
-3,881
-7%
-$482K
$5.95M0.11%47,373
-1,933
-4%
-$243K
$5.93M0.11%35,833
-2,757
-7%
-$456K
$5.92M0.11%118,072
+30,694
+35%
+$1.54M
$5.73M0.11%103,959
+57,236
+123%
+$3.16M
$5.63M0.1%75,052
+501
+0.7%
+$37.6K
$5.61M0.1%3,817
-1,005
-21%
-$1.48M
$5.52M0.1%16,648
-1,218
-7%
-$404K
$5.5M0.1%27,945
+761
+3%
+$150K
$5.49M0.1%107,954
+6,861
+7%
+$349K
1 2345639