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
$2.43M0.05%2,373
-104
-4%
-$106K
$2.4M0.04%6,270
+600
+11%
+$230K
$2.38M0.04%48,342
+80
+0.2%
+$3.95K
$2.31M0.04%1,959
-207
-10%
-$244K
$2.3M0.04%52,806
+3,418
+7%
+$149K
$2.27M0.04%42,107
-5,338
-11%
-$288K
$2.26M0.04%8,149
+351
+5%
+$97.5K
$2.26M0.04%8,294
-770
-9%
-$210K
$2.25M0.04%60,625
-7,102
-10%
-$264K
$2.25M0.04%59,810
-8,724
-13%
-$328K
$2.25M0.04%7,278
+112
+2%
+$34.6K
$2.23M0.04%13,505
-1,263
-9%
-$209K
$2.22M0.04%16,007
-3,679
-19%
-$510K
$2.21M0.04%38,251
+529
+1%
+$30.6K
$2.2M0.04%40,520
-8,187
-17%
-$444K
$2.14M0.04%19,201
-1,238
-6%
-$138K
$2.07M0.04%6,311
-531
-8%
-$174K
$2.04M0.04%55,634
-12,985
-19%
-$475K
$2.02M0.04%17,103
+7,139
+72%
+$845K
$2M0.04%16,377
-365
-2%
-$44.5K
$1.99M0.04%148,160
-26,885
-15%
-$361K
$1.98M0.04%32,132
-361
-1%
-$22.3K
$1.98M0.04%9,444
+938
+11%
+$197K
$1.94M0.04%59,872
-864
-1%
-$28K
$1.91M0.04%19,714
+3,977
+25%
+$386K
1 789101139