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
AWK icon
676
American Water Works
AWK
$27.6B
-38
Closed -$2K
AXP icon
677
American Express
AXP
$230B
-94
Closed -$8K
AZN icon
678
AstraZeneca
AZN
$248B
-2,483
Closed -$161K
BAC icon
679
Bank of America
BAC
$372B
-1,036
Closed -$18K
BALL icon
680
Ball Corp
BALL
$13.9B
-715
Closed -$39K
BANF icon
681
BancFirst
BANF
$4.43B
-702
Closed -$40K
BCE icon
682
BCE
BCE
$22.7B
-1,010
Closed -$44K
BGS icon
683
B&G Foods
BGS
$351M
-3,596
Closed -$108K
BHE icon
684
Benchmark Electronics
BHE
$1.44B
-3,169
Closed -$72K
BLV icon
685
Vanguard Long-Term Bond ETF
BLV
$5.47B
-24
Closed -$2K
BN icon
686
Brookfield
BN
$99B
-82
Closed -$3K
BMY icon
687
Bristol-Myers Squibb
BMY
$96.4B
-1,389
Closed -$72K
BP icon
688
BP
BP
$90.5B
-3,387
Closed -$163K
BRFS icon
689
BRF SA
BRFS
$5.81B
-4,260
Closed -$85K
BRK.B icon
690
Berkshire Hathaway Class B
BRK.B
$1.08T
-84
Closed -$10K
BRKR icon
691
Bruker
BRKR
$5.02B
-1,124
Closed -$26K
BWZ icon
692
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-597
Closed -$22K
C icon
693
Citigroup
C
$174B
-195
Closed -$9K
CAKE icon
694
Cheesecake Factory
CAKE
$3.04B
-2,101
Closed -$100K
CATY icon
695
Cathay General Bancorp
CATY
$3.43B
-790
Closed -$20K
CBRE icon
696
CBRE Group
CBRE
$47.4B
-4,266
Closed -$117K
CBSH icon
697
Commerce Bancshares
CBSH
$8.28B
-199
Closed -$9K
CCL icon
698
Carnival Corp
CCL
$42.1B
-369
Closed -$14K
CF icon
699
CF Industries
CF
$14.1B
-9
Closed -$2K
CHE icon
700
Chemed
CHE
$6.78B
-372
Closed -$33K