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
TDG icon
676
TransDigm Group
TDG
$72.2B
$6K ﹤0.01%
+40
New +$6K
FLG
677
Flagstar Financial, Inc.
FLG
$5.38B
$6K ﹤0.01%
+137
New +$6K
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
0
AMX icon
679
America Movil
AMX
$58.8B
$5K ﹤0.01%
+236
New +$5K
BALL icon
680
Ball Corp
BALL
$13.7B
$5K ﹤0.01%
+230
New +$5K
BBY icon
681
Best Buy
BBY
$16.3B
$5K ﹤0.01%
+173
New +$5K
COF icon
682
Capital One
COF
$145B
$5K ﹤0.01%
+78
New +$5K
DHI icon
683
D.R. Horton
DHI
$52.7B
$5K ﹤0.01%
+250
New +$5K
K icon
684
Kellanova
K
$27.6B
$5K ﹤0.01%
+89
New +$5K
CNSL
685
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5K ﹤0.01%
+300
New +$5K
BMC
686
DELISTED
BMC SOFTWARE, INC
BMC
$5K ﹤0.01%
+100
New +$5K
AIT icon
687
Applied Industrial Technologies
AIT
$10.1B
$4K ﹤0.01%
+87
New +$4K
EC icon
688
Ecopetrol
EC
$18.6B
$4K ﹤0.01%
+89
New +$4K
EXC icon
689
Exelon
EXC
$43.8B
$4K ﹤0.01%
+160
New +$4K
FLR icon
690
Fluor
FLR
$6.7B
$4K ﹤0.01%
+64
New +$4K
IT icon
691
Gartner
IT
$17.9B
$4K ﹤0.01%
+65
New +$4K
LEA icon
692
Lear
LEA
$5.87B
$4K ﹤0.01%
+72
New +$4K
OTTR icon
693
Otter Tail
OTTR
$3.54B
$4K ﹤0.01%
+157
New +$4K
PGJ icon
694
Invesco Golden Dragon China ETF
PGJ
$147M
$4K ﹤0.01%
+195
New +$4K
UAA icon
695
Under Armour
UAA
$2.26B
$4K ﹤0.01%
+254
New +$4K
UNH icon
696
UnitedHealth
UNH
$281B
$4K ﹤0.01%
+65
New +$4K
WAT icon
697
Waters Corp
WAT
$17.8B
$4K ﹤0.01%
+35
New +$4K
XLS
698
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+289
New +$4K
OUBS
699
DELISTED
USB AG (NEW)
OUBS
$4K ﹤0.01%
+243
New +$4K
SDX
700
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
+44
New +$4K