ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$199M
Cap. Flow %
6.37%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLD icon
676
Heartland Express
HTLD
$669M
$244K 0.01%
+10,440
New +$244K
X
677
DELISTED
US Steel
X
$242K 0.01%
+6,873
New +$242K
ITW icon
678
Illinois Tool Works
ITW
$77.3B
$240K 0.01%
+1,437
New +$240K
MFC icon
679
Manulife Financial
MFC
$51.9B
$240K 0.01%
11,519
+339
+3% +$7.06K
TRI icon
680
Thomson Reuters
TRI
$78.4B
$238K 0.01%
4,774
-198
-4% -$9.87K
TX icon
681
Ternium
TX
$6.73B
$236K 0.01%
+7,475
New +$236K
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$40.1B
$234K 0.01%
+5,870
New +$234K
PLD icon
683
Prologis
PLD
$105B
$234K 0.01%
3,632
+39
+1% +$2.51K
ISRG icon
684
Intuitive Surgical
ISRG
$167B
$233K 0.01%
+1,917
New +$233K
FDC
685
DELISTED
First Data Corporation
FDC
$233K 0.01%
13,951
+1,856
+15% +$31K
DG icon
686
Dollar General
DG
$24.1B
$230K 0.01%
+2,474
New +$230K
SBS icon
687
Sabesp
SBS
$15.8B
$230K 0.01%
21,995
+3,779
+21% +$39.5K
BT
688
DELISTED
BT Group plc (ADR)
BT
$230K 0.01%
12,626
-1,044
-8% -$19K
DHC
689
Diversified Healthcare Trust
DHC
$961M
$229K 0.01%
+11,946
New +$229K
XEL icon
690
Xcel Energy
XEL
$42.7B
$225K 0.01%
+4,678
New +$225K
SPG icon
691
Simon Property Group
SPG
$59.2B
$224K 0.01%
+1,304
New +$224K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$221K 0.01%
+4,739
New +$221K
XL
693
DELISTED
XL Group Ltd.
XL
$220K 0.01%
+6,248
New +$220K
HOUS icon
694
Anywhere Real Estate
HOUS
$717M
$219K 0.01%
8,256
+646
+8% +$17.1K
CRL icon
695
Charles River Laboratories
CRL
$8.1B
$218K 0.01%
+1,989
New +$218K
DSI icon
696
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$217K 0.01%
+4,408
New +$217K
SPLK
697
DELISTED
Splunk Inc
SPLK
$215K 0.01%
+2,597
New +$215K
USFD icon
698
US Foods
USFD
$17.4B
$214K 0.01%
+6,716
New +$214K
WT icon
699
WisdomTree
WT
$1.94B
$214K 0.01%
+17,044
New +$214K
FET icon
700
Forum Energy Technologies
FET
$309M
$213K 0.01%
+684
New +$213K