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
PFIN
701
DELISTED
P&F Industries
PFIN
$4K ﹤0.01%
+500
New +$4K
FTR
702
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+62
New +$4K
DVN icon
703
Devon Energy
DVN
$22.4B
$3K ﹤0.01%
+60
New +$3K
GIL icon
704
Gildan
GIL
$8.15B
$3K ﹤0.01%
+168
New +$3K
GLD icon
705
SPDR Gold Trust
GLD
$110B
$3K ﹤0.01%
+22
New +$3K
GWW icon
706
W.W. Grainger
GWW
$49.2B
$3K ﹤0.01%
+10
New +$3K
HBAN icon
707
Huntington Bancshares
HBAN
$26.1B
$3K ﹤0.01%
+400
New +$3K
LUMN icon
708
Lumen
LUMN
$5.27B
$3K ﹤0.01%
+81
New +$3K
MSB
709
Mesabi Trust
MSB
$400M
$3K ﹤0.01%
+170
New +$3K
PBR icon
710
Petrobras
PBR
$79.7B
$3K ﹤0.01%
+243
New +$3K
PNW icon
711
Pinnacle West Capital
PNW
$10.6B
$3K ﹤0.01%
+57
New +$3K
RIO icon
712
Rio Tinto
RIO
$101B
$3K ﹤0.01%
+75
New +$3K
STE icon
713
Steris
STE
$23.9B
$3K ﹤0.01%
+71
New +$3K
VALE icon
714
Vale
VALE
$43.6B
$3K ﹤0.01%
+158
New +$3K
VKI icon
715
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3K ﹤0.01%
+279
New +$3K
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+72
New +$3K
XYL icon
717
Xylem
XYL
$34.3B
$3K ﹤0.01%
+123
New +$3K
SYKE
718
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+171
New +$3K
LGCY
719
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
+111
New +$3K
BMS
720
DELISTED
Bemis
BMS
$3K ﹤0.01%
+65
New +$3K
CSC
721
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+159
New +$3K
LLTC
722
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
+91
New +$3K
KMP
723
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3K ﹤0.01%
+38
New +$3K
CNH
724
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$3K ﹤0.01%
+80
New +$3K
CYS
725
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
+300
New +$3K