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
NLY icon
551
Annaly Capital Management
NLY
$14.2B
$13K ﹤0.01%
+262
New +$13K
PEG icon
552
Public Service Enterprise Group
PEG
$40.5B
$13K ﹤0.01%
+412
New +$13K
RIG icon
553
Transocean
RIG
$2.9B
$13K ﹤0.01%
+271
New +$13K
RNST icon
554
Renasant Corp
RNST
$3.75B
$13K ﹤0.01%
+546
New +$13K
TDY icon
555
Teledyne Technologies
TDY
$25.7B
$13K ﹤0.01%
+162
New +$13K
TFC icon
556
Truist Financial
TFC
$60B
$13K ﹤0.01%
+390
New +$13K
TKR icon
557
Timken Company
TKR
$5.42B
$13K ﹤0.01%
+321
New +$13K
UMBF icon
558
UMB Financial
UMBF
$9.45B
$13K ﹤0.01%
+225
New +$13K
VLO icon
559
Valero Energy
VLO
$48.7B
$13K ﹤0.01%
+364
New +$13K
WRLD icon
560
World Acceptance Corp
WRLD
$942M
$13K ﹤0.01%
+147
New +$13K
PRFT
561
DELISTED
Perficient Inc
PRFT
$13K ﹤0.01%
+967
New +$13K
CTG
562
DELISTED
Computer Task Group, Inc.
CTG
$13K ﹤0.01%
+547
New +$13K
GPX
563
DELISTED
GP Strategies Corp.
GPX
$13K ﹤0.01%
+532
New +$13K
LNCE
564
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
+459
New +$13K
PLL
565
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
+200
New +$13K
AIG icon
566
American International
AIG
$43.9B
$12K ﹤0.01%
+275
New +$12K
APA icon
567
APA Corp
APA
$8.14B
$12K ﹤0.01%
+147
New +$12K
AVGO icon
568
Broadcom
AVGO
$1.58T
$12K ﹤0.01%
+3,120
New +$12K
CBSH icon
569
Commerce Bancshares
CBSH
$8.08B
$12K ﹤0.01%
+506
New +$12K
ENSG icon
570
The Ensign Group
ENSG
$10B
$12K ﹤0.01%
+1,383
New +$12K
GIB icon
571
CGI
GIB
$21.6B
$12K ﹤0.01%
+419
New +$12K
GPK icon
572
Graphic Packaging
GPK
$6.38B
$12K ﹤0.01%
+1,605
New +$12K
NTGR icon
573
NETGEAR
NTGR
$811M
$12K ﹤0.01%
+404
New +$12K
PLD icon
574
Prologis
PLD
$105B
$12K ﹤0.01%
+310
New +$12K
TXRH icon
575
Texas Roadhouse
TXRH
$11.2B
$12K ﹤0.01%
+490
New +$12K