ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$77.1M
(+4.7%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
237
Reduced
149
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.7% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.71% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.82B
| $247K | 0.01% |
5,786
-426
| -7% | -$18.2K |
|
|
CBI
402
DELISTED
Chicago Bridge & Iron Nv
CBI
| $245K | 0.01% |
6,266
-62
| -1% | -$2.42K |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $240K | 0.01% |
+2,104
| New | +$240K |
|
404
Magna International
MGA
$12.9B
| $240K | 0.01% |
5,903
-9,244
| -61% | -$376K |
|
405
Raymond James Financial
RJF
$33B
| $238K | 0.01% |
6,168
+67
| +1% | +$2.59K |
|
406
O'Reilly Automotive
ORLY
$89B
| $236K | 0.01% |
+13,995
| New | +$236K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $230K | 0.01% |
4,030
-46
| -1% | -$2.63K |
|
408
Tractor Supply
TSCO
$32.1B
| $227K | 0.01% |
13,265
+1,050
| +9% | +$18K |
|
409
Adobe
ADBE
$148B
| $226K | 0.01% |
+2,408
| New | +$226K |
|
410
Aflac
AFL
$57.2B
| $223K | 0.01% |
+7,432
| New | +$223K |
|
|
DNB
411
DELISTED
Dun & Bradstreet
DNB
| $221K | 0.01% |
2,126
-34
| -2% | -$3.53K |
|
412
Euronet Worldwide
EEFT
$3.74B
| $220K | 0.01% |
+3,036
| New | +$220K |
|
413
Sherwin-Williams
SHW
$92.9B
| $217K | 0.01% |
+2,508
| New | +$217K |
|
414
Ryman Hospitality Properties
RHP
$6.35B
| $214K | 0.01% |
+4,139
| New | +$214K |
|
415
Ulta Beauty
ULTA
$23.1B
| $214K | 0.01% |
+1,157
| New | +$214K |
|
416
Bank of America
BAC
$369B
| $213K | 0.01% |
+12,661
| New | +$213K |
|
417
Deluxe
DLX
$876M
| $213K | 0.01% |
3,909
-58
| -1% | -$3.16K |
|
418
M&T Bank
MTB
$31.2B
| $213K | 0.01% |
1,759
+71
| +4% | +$8.6K |
|
419
Citizens Financial Group
CFG
$22.3B
| $209K | 0.01% |
+7,983
| New | +$209K |
|
420
Delta Air Lines
DAL
$39.9B
| $202K | 0.01% |
+3,977
| New | +$202K |
|
421
Toll Brothers
TOL
$14.2B
| $202K | 0.01% |
6,074
-92
| -1% | -$3.06K |
|
422
CBRE Group
CBRE
$48.9B
| $201K | 0.01% |
+5,821
| New | +$201K |
|
423
Jazz Pharmaceuticals
JAZZ
$7.86B
| $201K | 0.01% |
1,430
-548
| -28% | -$77K |
|
424
Morgan Stanley
MS
$236B
| $200K | 0.01% |
+6,291
| New | +$200K |
|
425
BRF SA
BRFS
$5.86B
| $192K | 0.01% |
13,881
+868
| +7% | +$12K |
|