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
$2.84M0.05%79,316
+10,669
+16%
+$382K
$2.84M0.05%60,804
+26,320
+76%
+$1.23M
$2.83M0.05%60,804
-7,939
-12%
-$369K
$2.83M0.05%69,695
+2,864
+4%
+$116K
$2.76M0.05%225,767
+46,626
+26%
+$570K
$2.75M0.05%35,271
+3,189
+10%
+$249K
$2.73M0.05%142,530
-3,259
-2%
-$62.4K
$2.72M0.05%63,101
+1,391
+2%
+$60K
$2.7M0.05%11,606
+54
+0.5%
+$12.6K
$2.7M0.05%12,674
-371
-3%
-$79K
$2.69M0.05%64,779
+528
+0.8%
+$21.9K
$2.68M0.05%52,261
+8,971
+21%
+$460K
$2.66M0.05%476,496
+56,438
+13%
+$316K
$2.66M0.05%78,278
+6,857
+10%
+$233K
$2.65M0.05%12,317
-2,266
-16%
-$488K
$2.62M0.05%24,574
-3,429
-12%
-$365K
$2.61M0.05%32,394
-888
-3%
-$71.6K
$2.58M0.05%42,116
+22,172
+111%
+$1.36M
$2.52M0.05%65,132
+5,620
+9%
+$217K
$2.5M0.05%15,937
-620
-4%
-$97.3K
$2.5M0.05%32,764
-1,656
-5%
-$126K
$2.49M0.05%4,414
-43
-1%
-$24.2K
$2.48M0.05%19,141
+253
+1%
+$32.8K
$2.48M0.05%34,131
-5,151
-13%
-$374K
$2.44M0.05%13,513
-870
-6%
-$157K
1 67891039