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
$5.38M0.1%55,917
+7,329
+15%
+$706K
$5.35M0.1%84,045
-6,799
-7%
-$433K
$5.28M0.1%25,581
-3,479
-12%
-$718K
$5.28M0.1%235,876
+862
+0.4%
+$19.3K
$5.13M0.1%114,705
+8,239
+8%
+$369K
$5.13M0.1%71,226
+1,320
+2%
+$95K
$5.01M0.09%182,147
+12,891
+8%
+$355K
$5.01M0.09%36,039
-5,571
-13%
-$774K
$4.98M0.09%19,595
-538
-3%
-$137K
$4.95M0.09%89,194
-1,088
-1%
-$60.4K
$4.83M0.09%80,899
+11,334
+16%
+$677K
$4.83M0.09%126,890
+7,730
+6%
+$294K
$4.74M0.09%45,627
+10,034
+28%
+$1.04M
$4.73M0.09%67,122
+3,466
+5%
+$244K
$4.69M0.09%38,375
-730
-2%
-$89.1K
$4.66M0.09%56,870
-4,380
-7%
-$359K
$4.64M0.09%31,548
-1,239
-4%
-$182K
$4.63M0.09%13,045
+3,266
+33%
+$1.16M
$4.63M0.09%49,155
+3,910
+9%
+$368K
$4.62M0.09%40,290
+1,515
+4%
+$174K
$4.61M0.09%88,964
+14,645
+20%
+$758K
$4.6M0.09%157,662
+5,230
+3%
+$153K
$4.58M0.09%95,207
+50,539
+113%
+$2.43M
$4.58M0.09%128,107
+24,461
+24%
+$874K
$4.54M0.08%18,799
+249
+1%
+$60.2K
1 3456739