ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+2.05%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$16.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.48M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$2.71M |
| 5 |
Constellation Brands
STZ
|
$2.54M |
Sector Composition
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
326
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $368K | 0.02% |
6,746
+121
| +2% | +$6.6K |
|
327
NVIDIA
NVDA
$4.07T
| $366K | 0.02% |
700,080
+8,160
| +1% | +$4.27K |
|
328
Ovintiv
OVV
$10.6B
| $357K | 0.02% |
6,406
+927
| +17% | +$51.7K |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $356K | 0.02% |
28,942
+4,502
| +18% | +$55.4K |
|
330
Wolverine World Wide
WWW
$2.59B
| $351K | 0.02% |
10,497
-131
| -1% | -$4.38K |
|
331
PPL Corp
PPL
$26.6B
| $329K | 0.02% |
10,483
+1,993
| +23% | +$62.5K |
|
332
Worthington Enterprises
WOR
$3.24B
| $324K | 0.02% |
19,753
+3,345
| +20% | +$54.9K |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corporation
AXAS
| $317K | 0.02% |
4,884
+640
| +15% | +$41.5K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $315K | 0.02% |
3,264
+67
| +2% | +$6.47K |
|
335
Rockwell Automation
ROK
$38.2B
| $310K | 0.02% |
2,672
+124
| +5% | +$14.4K |
|
336
Welltower
WELL
$112B
| $302K | 0.02% |
3,901
+765
| +24% | +$59.2K |
|
337
Healthpeak Properties
DOC
$12.8B
| $301K | 0.02% |
7,652
+1,523
| +25% | +$59.9K |
|
338
Jacobs Solutions
J
$17.4B
| $300K | 0.02% |
8,041
+623
| +8% | +$23.2K |
|
339
Ventas
VTR
$30.9B
| $298K | 0.02% |
3,579
+652
| +22% | +$54.3K |
|
340
Comcast
CMCSA
$125B
| $297K | 0.02% |
10,524
+2,088
| +25% | +$58.9K |
|
341
HCA Healthcare
HCA
$98.5B
| $297K | 0.02% |
3,944
+734
| +23% | +$55.3K |
|
342
Amdocs
DOX
$9.46B
| $296K | 0.02% |
5,443
+722
| +15% | +$39.3K |
|
343
Dominion Energy
D
$49.7B
| $294K | 0.02% |
4,155
+794
| +24% | +$56.2K |
|
344
Hasbro
HAS
$11.2B
| $290K | 0.02% |
+4,583
| New | +$290K |
|
345
McKesson
MCK
$85.5B
| $290K | 0.02% |
1,282
+183
| +17% | +$41.4K |
|
346
Broadridge
BR
$29.4B
| $283K | 0.02% |
+5,145
| New | +$283K |
|
347
Hanover Insurance
THG
$6.35B
| $281K | 0.02% |
3,875
+9
| +0.2% | +$653 |
|
|
TESO
348
DELISTED
Tesco Corp
TESO
| $279K | 0.02% |
24,571
+4,260
| +21% | +$48.4K |
|
349
Haemonetics
HAE
$2.62B
| $277K | 0.02% |
6,176
+252
| +4% | +$11.3K |
|
350
RTX Corp
RTX
$211B
| $277K | 0.02% |
3,755
+566
| +18% | +$41.8K |
|