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
$4.5M0.08%42,092
-1,214
-3%
-$130K
$4.46M0.08%88,953
+12,885
+17%
+$646K
$4.33M0.08%71,780
-6,634
-8%
-$400K
$4.27M0.08%77,780
+3,147
+4%
+$173K
$4.22M0.08%38,959
+4,420
+13%
+$478K
$4.19M0.08%80,188
+4,789
+6%
+$250K
$4.12M0.08%75,189
-12,187
-14%
-$668K
$4.12M0.08%113,988
+12,317
+12%
+$445K
$4.06M0.08%23,985
+2,644
+12%
+$448K
$4M0.07%157,245
+19,564
+14%
+$498K
$4M0.07%71,855
-1,200
-2%
-$66.7K
$3.97M0.07%29,295
-391
-1%
-$53K
$3.95M0.07%48,808
-3,392
-7%
-$275K
$3.84M0.07%55,366
-15,297
-22%
-$1.06M
$3.84M0.07%50,106
+1,172
+2%
+$89.9K
$3.8M0.07%11,646
+1,089
+10%
+$355K
$3.79M0.07%25,408
+357
+1%
+$53.3K
$3.72M0.07%40,729
+2,643
+7%
+$241K
$3.69M0.07%34,826
-492
-1%
-$52.1K
$3.68M0.07%9,971
-371
-4%
-$137K
$3.67M0.07%58,075
+17,064
+42%
+$1.08M
$3.67M0.07%7,336
-504
-6%
-$252K
$3.62M0.07%35,754
-307
-0.9%
-$31.1K
$3.59M0.07%74,255
+7,212
+11%
+$349K
$3.52M0.07%17,593
+1,785
+11%
+$357K
1 4567839