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
WTW icon
651
Willis Towers Watson
WTW
$31.7B
-59
Closed -$3K
WYNN icon
652
Wynn Resorts
WYNN
$13B
-85
Closed -$19K
WY icon
653
Weyerhaeuser
WY
$18B
-512
Closed -$15K
XEL icon
654
Xcel Energy
XEL
$42.7B
-3,002
Closed -$91K
A icon
655
Agilent Technologies
A
$35.6B
-2,333
Closed -$130K
ABR icon
656
Arbor Realty Trust
ABR
$2.25B
-500
Closed -$3K
ADBE icon
657
Adobe
ADBE
$147B
-742
Closed -$49K
ADEA icon
658
Adeia
ADEA
$1.63B
-6,615
Closed -$156K
ADP icon
659
Automatic Data Processing
ADP
$121B
-15
Closed -$1K
AEP icon
660
American Electric Power
AEP
$58.9B
-1,294
Closed -$66K
AGCO icon
661
AGCO
AGCO
$7.96B
-2,109
Closed -$116K
AGNC icon
662
AGNC Investment
AGNC
$10.2B
-5,896
Closed -$127K
AGO icon
663
Assured Guaranty
AGO
$3.87B
-5,427
Closed -$137K
AIG icon
664
American International
AIG
$44.9B
-181
Closed -$9K
AIN icon
665
Albany International
AIN
$1.83B
-580
Closed -$21K
ALB icon
666
Albemarle
ALB
$9.36B
-38
Closed -$3K
ALGT icon
667
Allegiant Air
ALGT
$1.18B
-197
Closed -$22K
AME icon
668
Ametek
AME
$42.7B
-213
Closed -$11K
AMN icon
669
AMN Healthcare
AMN
$786M
-1,320
Closed -$18K
AMZN icon
670
Amazon
AMZN
$2.4T
-191
Closed -$64K
ANSS
671
DELISTED
Ansys
ANSS
-291
Closed -$22K
APA icon
672
APA Corp
APA
$8.53B
-283
Closed -$23K
ASTE icon
673
Astec Industries
ASTE
$1.06B
-51
Closed -$2K
ATO icon
674
Atmos Energy
ATO
$26.6B
-726
Closed -$34K
AVT icon
675
Avnet
AVT
$4.34B
-2,543
Closed -$118K