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
ITY
501
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$16K ﹤0.01%
+237
New +$16K
PUB
502
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$16K ﹤0.01%
+928
New +$16K
DXPE icon
503
DXP Enterprises
DXPE
$1.95B
$15K ﹤0.01%
+221
New +$15K
EMR icon
504
Emerson Electric
EMR
$74.6B
$15K ﹤0.01%
+277
New +$15K
FCFS icon
505
FirstCash
FCFS
$6.53B
$15K ﹤0.01%
+300
New +$15K
GLW icon
506
Corning
GLW
$61B
$15K ﹤0.01%
+1,056
New +$15K
HMN icon
507
Horace Mann Educators
HMN
$1.88B
$15K ﹤0.01%
+604
New +$15K
MANH icon
508
Manhattan Associates
MANH
$13B
$15K ﹤0.01%
+752
New +$15K
NEM icon
509
Newmont
NEM
$83.7B
$15K ﹤0.01%
+501
New +$15K
NVRI icon
510
Enviri
NVRI
$948M
$15K ﹤0.01%
+635
New +$15K
OZK icon
511
Bank OZK
OZK
$5.9B
$15K ﹤0.01%
+688
New +$15K
SMP icon
512
Standard Motor Products
SMP
$879M
$15K ﹤0.01%
+435
New +$15K
SU icon
513
Suncor Energy
SU
$48.5B
$15K ﹤0.01%
+503
New +$15K
SWX icon
514
Southwest Gas
SWX
$5.66B
$15K ﹤0.01%
+317
New +$15K
SXT icon
515
Sensient Technologies
SXT
$4.79B
$15K ﹤0.01%
+375
New +$15K
TNC icon
516
Tennant Co
TNC
$1.53B
$15K ﹤0.01%
+304
New +$15K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$15K ﹤0.01%
+4
New +$15K
SSI
518
DELISTED
Stage Stores Inc
SSI
$15K ﹤0.01%
+631
New +$15K
AVP
519
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
+707
New +$15K
DEST
520
DELISTED
Destination Maternity Corporation
DEST
$15K ﹤0.01%
+618
New +$15K
AFSI
521
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15K ﹤0.01%
+937
New +$15K
BYI
522
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$15K ﹤0.01%
+260
New +$15K
FNC
523
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$15K ﹤0.01%
+299
New +$15K
AME icon
524
Ametek
AME
$43.3B
$14K ﹤0.01%
+336
New +$14K
DD icon
525
DuPont de Nemours
DD
$32.6B
$14K ﹤0.01%
+212
New +$14K