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
NICE icon
476
Nice
NICE
$8.83B
$18K ﹤0.01%
+497
New +$18K
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$18K ﹤0.01%
+164
New +$18K
FWLT
478
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$18K ﹤0.01%
+840
New +$18K
BBD icon
479
Banco Bradesco
BBD
$33.3B
$17K ﹤0.01%
+3,247
New +$17K
FL icon
480
Foot Locker
FL
$2.29B
$17K ﹤0.01%
+477
New +$17K
HXL icon
481
Hexcel
HXL
$5.12B
$17K ﹤0.01%
+509
New +$17K
ITT icon
482
ITT
ITT
$13.5B
$17K ﹤0.01%
+566
New +$17K
SOHU
483
Sohu.com
SOHU
$483M
$17K ﹤0.01%
+275
New +$17K
UTHR icon
484
United Therapeutics
UTHR
$17.8B
$17K ﹤0.01%
+262
New +$17K
VIAV icon
485
Viavi Solutions
VIAV
$2.59B
$17K ﹤0.01%
+2,103
New +$17K
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+364
New +$17K
CAB
487
DELISTED
Cabela's Inc
CAB
$17K ﹤0.01%
+256
New +$17K
PRE
488
DELISTED
PARTNERRE LTD
PRE
$17K ﹤0.01%
+188
New +$17K
PPO
489
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$17K ﹤0.01%
+429
New +$17K
SNTS
490
DELISTED
SANTARUS INC
SNTS
$17K ﹤0.01%
+800
New +$17K
PSMT icon
491
Pricesmart
PSMT
$3.44B
$16K ﹤0.01%
+188
New +$16K
ELV icon
492
Elevance Health
ELV
$69.4B
$16K ﹤0.01%
+199
New +$16K
GEN icon
493
Gen Digital
GEN
$18.4B
$16K ﹤0.01%
+714
New +$16K
HOG icon
494
Harley-Davidson
HOG
$3.77B
$16K ﹤0.01%
+288
New +$16K
OHI icon
495
Omega Healthcare
OHI
$12.8B
$16K ﹤0.01%
+512
New +$16K
OMI icon
496
Owens & Minor
OMI
$416M
$16K ﹤0.01%
+466
New +$16K
TRS icon
497
TriMas Corp
TRS
$1.59B
$16K ﹤0.01%
+530
New +$16K
DNR
498
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
+918
New +$16K
SONC
499
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
+1,133
New +$16K
ACAT
500
DELISTED
Arctic Cat Inc
ACAT
$16K ﹤0.01%
+359
New +$16K