ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $1.36M | 0.03% |
15,458
+38
| +0.2% | +$3.33K |
|
277
Boston Properties
BXP
$12.2B
| $1.35M | 0.03% |
14,982
+1,693
| +13% | +$153K |
|
278
NeoGenomics
NEO
$1.03B
| $1.35M | 0.03% |
43,648
+628
| +1% | +$19.5K |
|
279
Allison Transmission
ALSN
$7.53B
| $1.35M | 0.03% |
36,612
-6,235
| -15% | -$229K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.03% |
13,812
+999
| +8% | +$95.8K |
|
281
Healthcare Realty
HR
$6.35B
| $1.32M | 0.03% |
49,690
-480
| -1% | -$12.7K |
|
|
WUBA
282
DELISTED
58.COM INC
WUBA
| $1.32M | 0.03% |
24,404
+1,958
| +9% | +$106K |
|
|
B
283
Barrick Mining Corporation
B
$48.5B
| $1.31M | 0.03% |
48,662
-20,997
| -30% | -$566K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $1.3M | 0.03% |
9,932
-29
| -0.3% | -$3.8K |
|
285
Quanta Services
PWR
$55.5B
| $1.3M | 0.03% |
33,144
-144
| -0.4% | -$5.65K |
|
286
PPL Corp
PPL
$26.6B
| $1.29M | 0.03% |
49,884
-36,584
| -42% | -$945K |
|
287
Elevance Health
ELV
$70.6B
| $1.29M | 0.03% |
4,886
-233
| -5% | -$61.3K |
|
288
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.28M | 0.03% |
13,153
-1,330
| -9% | -$130K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.03% |
+14,913
| New | +$1.28M |
|
290
Ashland
ASH
$2.51B
| $1.27M | 0.03% |
18,435
+28
| +0.2% | +$1.94K |
|
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.26M | 0.03% |
13,832
-238
| -2% | -$21.7K |
|
292
Twilio
TWLO
$16.7B
| $1.26M | 0.03% |
5,743
+331
| +6% | +$72.6K |
|
293
Fortinet
FTNT
$60.4B
| $1.25M | 0.03% |
45,640
-10,105
| -18% | -$277K |
|
294
State Street
STT
$32B
| $1.23M | 0.03% |
+19,306
| New | +$1.23M |
|
295
DexCom
DXCM
$31.6B
| $1.22M | 0.03% |
12,072
-1,960
| -14% | -$199K |
|
296
Crown Castle
CCI
$41.9B
| $1.22M | 0.03% |
7,289
+1,747
| +32% | +$292K |
|
297
Jack in the Box
JACK
$386M
| $1.21M | 0.03% |
+16,356
| New | +$1.21M |
|
298
ServiceNow
NOW
$190B
| $1.21M | 0.03% |
2,986
-282
| -9% | -$114K |
|
299
Ryanair
RYAAY
$32.1B
| $1.21M | 0.03% |
45,505
-9,840
| -18% | -$261K |
|
300
New York Times
NYT
$9.6B
| $1.2M | 0.03% |
28,651
-43
| -0.1% | -$1.81K |
|