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
SI
251
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$142K 0.02%
+1,400
New +$142K
BRG
252
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$136K 0.01%
+8,003
New +$136K
TSCO icon
253
Tractor Supply
TSCO
$32.1B
$135K 0.01%
+11,480
New +$135K
ABV
254
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$135K 0.01%
+3,620
New +$135K
NVDA icon
255
NVIDIA
NVDA
$4.07T
$132K 0.01%
+375,160
New +$132K
FWRD icon
256
Forward Air
FWRD
$916M
$130K 0.01%
+3,397
New +$130K
NMR icon
257
Nomura Holdings
NMR
$21.1B
$130K 0.01%
+17,446
New +$130K
JBL icon
258
Jabil
JBL
$22.5B
$128K 0.01%
+6,300
New +$128K
LNN icon
259
Lindsay Corp
LNN
$1.53B
$122K 0.01%
+1,629
New +$122K
BSMX
260
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$121K 0.01%
+8,520
New +$121K
UNFI icon
261
United Natural Foods
UNFI
$1.75B
$120K 0.01%
+2,212
New +$120K
NSANY
262
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$120K 0.01%
+5,922
New +$120K
SYNA icon
263
Synaptics
SYNA
$2.7B
$119K 0.01%
+3,084
New +$119K
TM icon
264
Toyota
TM
$260B
$119K 0.01%
+986
New +$119K
HCC
265
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$119K 0.01%
+2,751
New +$119K
WOOF
266
DELISTED
VCA Inc.
WOOF
$118K 0.01%
+4,510
New +$118K
COL
267
DELISTED
Rockwell Collins
COL
$117K 0.01%
+1,848
New +$117K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$116K 0.01%
+3,000
New +$116K
KSS icon
269
Kohl's
KSS
$1.86B
$116K 0.01%
+2,289
New +$116K
HST icon
270
Host Hotels & Resorts
HST
$12B
$114K 0.01%
+6,734
New +$114K
ROK icon
271
Rockwell Automation
ROK
$38.2B
$113K 0.01%
+1,354
New +$113K
TROW icon
272
T Rowe Price
TROW
$23.8B
$113K 0.01%
+1,551
New +$113K
IVZ icon
273
Invesco
IVZ
$9.81B
$109K 0.01%
+3,430
New +$109K
NKE icon
274
Nike
NKE
$109B
$109K 0.01%
+3,418
New +$109K
BEAM
275
DELISTED
BEAM INC COM STK (DE)
BEAM
$107K 0.01%
+1,688
New +$107K