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
ERIC icon
626
Ericsson
ERIC
$26.5B
$9K ﹤0.01%
+771
New +$9K
ESS icon
627
Essex Property Trust
ESS
$17B
$9K ﹤0.01%
+58
New +$9K
ISRG icon
628
Intuitive Surgical
ISRG
$163B
$9K ﹤0.01%
+162
New +$9K
JWN
629
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
+157
New +$9K
LH icon
630
Labcorp
LH
$22.9B
$9K ﹤0.01%
+105
New +$9K
O icon
631
Realty Income
O
$53.3B
$9K ﹤0.01%
+212
New +$9K
WMB icon
632
Williams Companies
WMB
$70.3B
$9K ﹤0.01%
+283
New +$9K
SNDK
633
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
+154
New +$9K
CYBX
634
DELISTED
CYBERONICS INC
CYBX
$9K ﹤0.01%
+181
New +$9K
ROSE
635
DELISTED
ROSETTA RESOURCES INC
ROSE
$9K ﹤0.01%
+214
New +$9K
XL
636
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
+300
New +$9K
AGN
637
DELISTED
ALLERGAN INC
AGN
$9K ﹤0.01%
+108
New +$9K
ACHC icon
638
Acadia Healthcare
ACHC
$2.18B
$8K ﹤0.01%
+229
New +$8K
BDX icon
639
Becton Dickinson
BDX
$54.8B
$8K ﹤0.01%
+84
New +$8K
CF icon
640
CF Industries
CF
$13.6B
$8K ﹤0.01%
+225
New +$8K
CHRD icon
641
Chord Energy
CHRD
$6.15B
$8K ﹤0.01%
+199
New +$8K
FARO
642
DELISTED
Faro Technologies
FARO
$8K ﹤0.01%
+225
New +$8K
FMS icon
643
Fresenius Medical Care
FMS
$14.3B
$8K ﹤0.01%
+221
New +$8K
HPQ icon
644
HP
HPQ
$27B
$8K ﹤0.01%
+718
New +$8K
KFY icon
645
Korn Ferry
KFY
$3.86B
$8K ﹤0.01%
+431
New +$8K
MX icon
646
Magnachip Semiconductor
MX
$106M
$8K ﹤0.01%
+464
New +$8K
PCAR icon
647
PACCAR
PCAR
$51.6B
$8K ﹤0.01%
+227
New +$8K
SBH icon
648
Sally Beauty Holdings
SBH
$1.4B
$8K ﹤0.01%
+249
New +$8K
SNN icon
649
Smith & Nephew
SNN
$16.4B
$8K ﹤0.01%
+335
New +$8K
SPG icon
650
Simon Property Group
SPG
$59.3B
$8K ﹤0.01%
+54
New +$8K