ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$936M
AUM Growth
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNL
226
DELISTED
CLECO CRP (HOLDING CO)
CNL
$165K 0.02%
+3,549
New +$165K
CTAS icon
227
Cintas
CTAS
$82.4B
$164K 0.02%
+14,408
New +$164K
NXPI icon
228
NXP Semiconductors
NXPI
$57.2B
$164K 0.02%
+5,302
New +$164K
DEO icon
229
Diageo
DEO
$61.3B
$162K 0.02%
+1,409
New +$162K
BTI icon
230
British American Tobacco
BTI
$122B
$161K 0.02%
+3,120
New +$161K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$159K 0.02%
+5,809
New +$159K
HAE icon
232
Haemonetics
HAE
$2.62B
$158K 0.02%
+3,831
New +$158K
MIDD icon
233
Middleby
MIDD
$7.32B
$158K 0.02%
+2,787
New +$158K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$157K 0.02%
+3,624
New +$157K
WFT
235
DELISTED
Weatherford International plc
WFT
$157K 0.02%
+11,494
New +$157K
BAY
236
DELISTED
BAYER AG SPONS ADR
BAY
$156K 0.02%
+1,467
New +$156K
UGP icon
237
Ultrapar
UGP
$4.17B
$155K 0.02%
+12,962
New +$155K
AZ
238
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$155K 0.02%
+10,643
New +$155K
KDP icon
239
Keurig Dr Pepper
KDP
$38.9B
$154K 0.02%
+3,353
New +$154K
PBH icon
240
Prestige Consumer Healthcare
PBH
$3.2B
$154K 0.02%
+5,274
New +$154K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$153K 0.02%
+3,426
New +$153K
CMI icon
242
Cummins
CMI
$55.1B
$148K 0.02%
+1,364
New +$148K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$174B
$148K 0.02%
+23,752
New +$148K
TTC icon
244
Toro Company
TTC
$7.99B
$147K 0.02%
+6,484
New +$147K
ANZ
245
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$147K 0.02%
+5,629
New +$147K
SBUX icon
246
Starbucks
SBUX
$97.1B
$146K 0.02%
+4,458
New +$146K
SMTC icon
247
Semtech
SMTC
$5.26B
$144K 0.02%
+4,112
New +$144K
CEO
248
DELISTED
CNOOC Limited
CEO
$143K 0.02%
+853
New +$143K
PRAA icon
249
PRA Group
PRAA
$671M
$142K 0.02%
+2,766
New +$142K
ATW
250
DELISTED
Atwood Oceanics
ATW
$142K 0.02%
+2,719
New +$142K