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
$3.5M0.07%12,607
-1,554
-11%
-$431K
$3.49M0.07%30,841
-3,428
-10%
-$388K
$3.42M0.06%11,103
-774
-7%
-$238K
$3.38M0.06%48,618
-6,807
-12%
-$473K
$3.37M0.06%113,541
+107
+0.1%
+$3.18K
$3.35M0.06%101,921
+10,888
+12%
+$358K
$3.23M0.06%72,140 New
+$3.23M
$3.21M0.06%30,479
-5,635
-16%
-$593K
$3.2M0.06%37,237
-14,741
-28%
-$1.27M
$3.2M0.06%40,492
+648
+2%
+$51.2K
$3.18M0.06%33,357
+16
+0.1%
+$1.52K
$3.16M0.06%11,396
-1,659
-13%
-$460K
$3.15M0.06%9,993
+1,100
+12%
+$347K
$3.13M0.06%17,748
-889
-5%
-$157K
$3.11M0.06%27,201
+2,213
+9%
+$253K
$3.1M0.06%157,575
-4,186
-3%
-$82.2K
$3.09M0.06%65,716
+8,921
+16%
+$419K
$3.04M0.06%246,843
+37,432
+18%
+$461K
$3.04M0.06%88,640
-4,824
-5%
-$166K
$3.03M0.06%40,480
+347
+0.9%
+$25.9K
$2.99M0.06%14,327
-3,538
-20%
-$737K
$2.94M0.05%33,178
+439
+1%
+$38.9K
$2.92M0.05%102,123
-6,415
-6%
-$183K
$2.92M0.05%13,358
-827
-6%
-$180K
$2.9M0.05%26,429
+1,055
+4%
+$116K
1 5678939