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 | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$56.7B
| $274K | 0.02% |
2,411
+69
| +3% | +$7.84K |
|
352
Meta Platforms (Facebook)
META
$1.89T
| $270K | 0.02% |
+3,289
| New | +$270K |
|
353
BRF SA
BRFS
$5.86B
| $263K | 0.02% |
13,278
+1,548
| +13% | +$30.7K |
|
354
Toll Brothers
TOL
$14.2B
| $262K | 0.02% |
6,657
+264
| +4% | +$10.4K |
|
355
Aptiv
APTV
$17.5B
| $261K | 0.02% |
3,273
+176
| +6% | +$14K |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| $259K | 0.02% |
+2,838
| New | +$259K |
|
357
Cinemark Holdings
CNK
$2.98B
| $258K | 0.02% |
5,722
+66
| +1% | +$2.98K |
|
358
Tyson Foods
TSN
$20B
| $257K | 0.02% |
6,705
+1,204
| +22% | +$46.1K |
|
359
Icon
ICLR
$13.6B
| $253K | 0.02% |
+3,591
| New | +$253K |
|
|
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $250K | 0.01% |
12,238
+1,344
| +12% | +$27.5K |
|
361
Helmerich & Payne
HP
$2.01B
| $249K | 0.01% |
3,657
-3,561
| -49% | -$242K |
|
362
Vodafone
VOD
$28.5B
| $242K | 0.01% |
7,409
+1,296
| +21% | +$42.3K |
|
363
Home Depot
HD
$417B
| $238K | 0.01% |
+2,093
| New | +$238K |
|
364
Host Hotels & Resorts
HST
$12B
| $237K | 0.01% |
11,760
-5,851
| -33% | -$118K |
|
365
Seagate
STX
$40B
| $237K | 0.01% |
4,547
+804
| +21% | +$41.9K |
|
|
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $234K | 0.01% |
4,135
+40
| +1% | +$2.26K |
|
367
Trinity Industries
TRN
$2.31B
| $233K | 0.01% |
+9,115
| New | +$233K |
|
368
Coca-Cola
KO
$292B
| $232K | 0.01% |
5,712
+24
| +0.4% | +$975 |
|
369
Jazz Pharmaceuticals
JAZZ
$7.86B
| $229K | 0.01% |
1,324
-48
| -3% | -$8.3K |
|
370
M&T Bank
MTB
$31.2B
| $227K | 0.01% |
1,790
+83
| +5% | +$10.5K |
|
371
ING
ING
$71B
| $226K | 0.01% |
15,470
-115
| -0.7% | -$1.68K |
|
372
Biogen
BIIB
$20.6B
| $224K | 0.01% |
+530
| New | +$224K |
|
373
Pentair
PNR
$18.1B
| $224K | 0.01% |
5,296
+169
| +3% | +$7.15K |
|
374
Prudential
PUK
$33.7B
| $223K | 0.01% |
4,608
-149
| -3% | -$7.21K |
|
375
AB InBev
BUD
$118B
| $219K | 0.01% |
1,792
-60
| -3% | -$7.33K |
|