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
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+244
New +$8K
NBL
652
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+130
New +$8K
NIO
653
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
+546
New +$8K
WCRX
654
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$8K ﹤0.01%
+421
New +$8K
BSY
655
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$8K ﹤0.01%
+167
New +$8K
VOLV
656
DELISTED
VOLVO A B ADR-B
VOLV
$8K ﹤0.01%
+580
New +$8K
ADP icon
657
Automatic Data Processing
ADP
$122B
$7K ﹤0.01%
+110
New +$7K
COKE icon
658
Coca-Cola Consolidated
COKE
$10.4B
$7K ﹤0.01%
+1,110
New +$7K
CVE icon
659
Cenovus Energy
CVE
$29.9B
$7K ﹤0.01%
+238
New +$7K
EFR
660
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$7K ﹤0.01%
+430
New +$7K
MS icon
661
Morgan Stanley
MS
$240B
$7K ﹤0.01%
+300
New +$7K
NWN icon
662
Northwest Natural Holdings
NWN
$1.69B
$7K ﹤0.01%
+167
New +$7K
SDY icon
663
SPDR S&P Dividend ETF
SDY
$20.5B
$7K ﹤0.01%
+107
New +$7K
SIRI icon
664
SiriusXM
SIRI
$7.91B
$7K ﹤0.01%
+199
New +$7K
VCLT icon
665
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$7K ﹤0.01%
+90
New +$7K
XEL icon
666
Xcel Energy
XEL
$42.5B
$7K ﹤0.01%
+263
New +$7K
AET
667
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
+115
New +$7K
RATE
668
DELISTED
Bankrate Inc
RATE
$7K ﹤0.01%
+459
New +$7K
MWV
669
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
+210
New +$7K
BHP icon
670
BHP
BHP
$141B
$6K ﹤0.01%
+114
New +$6K
C icon
671
Citigroup
C
$178B
$6K ﹤0.01%
+117
New +$6K
FXI icon
672
iShares China Large-Cap ETF
FXI
$6.54B
$6K ﹤0.01%
+193
New +$6K
GHM icon
673
Graham Corp
GHM
$530M
$6K ﹤0.01%
+205
New +$6K
RYN icon
674
Rayonier
RYN
$4.02B
$6K ﹤0.01%
+142
New +$6K
SLV icon
675
iShares Silver Trust
SLV
$19.9B
$6K ﹤0.01%
+300
New +$6K