ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$67.3M
Cap. Flow %
4.48%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
626
Tesla
TSLA
$1.06T
-45
Closed -$9K
TSN icon
627
Tyson Foods
TSN
$20.2B
-96
Closed -$4K
TTC icon
628
Toro Company
TTC
$8B
-2,881
Closed -$182K
TTMI icon
629
TTM Technologies
TTMI
$4.6B
-5,485
Closed -$46K
TXRH icon
630
Texas Roadhouse
TXRH
$11.5B
-969
Closed -$25K
UGI icon
631
UGI
UGI
$7.44B
-50
Closed -$2K
UMBF icon
632
UMB Financial
UMBF
$9.26B
-443
Closed -$29K
UNFI icon
633
United Natural Foods
UNFI
$1.71B
-2,500
Closed -$178K
USB icon
634
US Bancorp
USB
$76B
-152
Closed -$7K
V icon
635
Visa
V
$683B
-346
Closed -$75K
VBK icon
636
Vanguard Small-Cap Growth ETF
VBK
$20B
-276
Closed -$34K
VIAV icon
637
Viavi Solutions
VIAV
$2.52B
-1,547
Closed -$22K
VLO icon
638
Valero Energy
VLO
$47.9B
-1,343
Closed -$71K
VMI icon
639
Valmont Industries
VMI
$7.25B
-843
Closed -$125K
VOD icon
640
Vodafone
VOD
$28.3B
-2,817
Closed -$104K
VRA icon
641
Vera Bradley
VRA
$57.8M
-2,859
Closed -$77K
VTI icon
642
Vanguard Total Stock Market ETF
VTI
$522B
-300
Closed -$29K
VTR icon
643
Ventas
VTR
$30.9B
-1,009
Closed -$61K
VTRS icon
644
Viatris
VTRS
$12.3B
-2,363
Closed -$115K
WDC icon
645
Western Digital
WDC
$28.4B
-1,729
Closed -$159K
WELL icon
646
Welltower
WELL
$113B
-1,288
Closed -$77K
WMB icon
647
Williams Companies
WMB
$70.7B
-2,662
Closed -$108K
WMT icon
648
Walmart
WMT
$780B
-275
Closed -$21K
WOOD icon
649
iShares Global Timber & Forestry ETF
WOOD
$247M
-50
Closed -$3K
WU icon
650
Western Union
WU
$2.8B
-9,232
Closed -$151K