ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
993
New
127
Increased
540
Reduced
154
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.52B
| $13K | ﹤0.01% |
+1,033
| New | +$13K |
|
627
Goldman Sachs
GS
$231B
| $13K | ﹤0.01% |
85
+17
| +25% | +$2.6K |
|
628
Southwest Airlines
LUV
$16.3B
| $13K | ﹤0.01% |
866
-734
| -46% | -$11K |
|
629
Norfolk Southern
NSC
$61.3B
| $13K | ﹤0.01% |
171
+40
| +31% | +$3.04K |
|
630
NETGEAR
NTGR
$821M
| $13K | ﹤0.01% |
435
+31
| +8% | +$926 |
|
631
Oil States International
OIS
$334M
| $13K | ﹤0.01% |
212
| – | – |
|
632
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $13K | ﹤0.01% |
+403
| New | +$13K |
|
633
Bio-Techne
TECH
$8.43B
| $13K | ﹤0.01% |
644
+576
| +847% | +$11.6K |
|
634
AGCO
AGCO
$8.03B
| $12K | ﹤0.01% |
+196
| New | +$12K |
|
635
Commerce Bancshares
CBSH
$8.04B
| $12K | ﹤0.01% |
506
| – | – |
|
636
Carnival Corp
CCL
$42.8B
| $12K | ﹤0.01% |
372
| – | – |
|
637
Chord Energy
CHRD
$5.88B
| $12K | ﹤0.01% |
254
+55
| +28% | +$2.6K |
|
638
Capital One
COF
$142B
| $12K | ﹤0.01% |
179
+101
| +129% | +$6.77K |
|
639
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
1,400
+1,000
| +250% | +$8.57K |
|
640
Hershey
HSY
$38B
| $12K | ﹤0.01% |
127
| – | – |
|
641
Koppers
KOP
$566M
| $12K | ﹤0.01% |
276
-3
| -1% | -$130 |
|
642
Lifecore Biomedical
LFCR
$272M
| $12K | ﹤0.01% |
1,017
+38
| +4% | +$448 |
|
643
Microchip Technology
MCHP
$34.9B
| $12K | ﹤0.01% |
616
| – | – |
|
644
Magnachip Semiconductor
MX
$108M
| $12K | ﹤0.01% |
572
+108
| +23% | +$2.27K |
|
645
Prologis
PLD
$104B
| $12K | ﹤0.01% |
310
| – | – |
|
646
Protolabs
PRLB
$1.18B
| $12K | ﹤0.01% |
159
+143
| +894% | +$10.8K |
|
647
Ross Stores
ROST
$48.7B
| $12K | ﹤0.01% |
336
| – | – |
|
648
Sysco
SYY
$38.7B
| $12K | ﹤0.01% |
+376
| New | +$12K |
|
649
Valero Energy
VLO
$50.3B
| $12K | ﹤0.01% |
364
| – | – |
|
|
CYBX
650
DELISTED
CYBERONICS INC
CYBX
| $12K | ﹤0.01% |
231
+50
| +28% | +$2.6K |
|