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
CHKP icon
701
Check Point Software Technologies
CHKP
$20.4B
-2,475
Closed -$167K
CHRD icon
702
Chord Energy
CHRD
$6.37B
-1,055
Closed -$44K
CI icon
703
Cigna
CI
$80.3B
-23
Closed -$2K
CL icon
704
Colgate-Palmolive
CL
$68.1B
-230
Closed -$15K
CMCSA icon
705
Comcast
CMCSA
$126B
-2,614
Closed -$131K
CME icon
706
CME Group
CME
$95.2B
-540
Closed -$40K
CMG icon
707
Chipotle Mexican Grill
CMG
$56B
-58
Closed -$33K
CMI icon
708
Cummins
CMI
$54.4B
-1,105
Closed -$165K
CNK icon
709
Cinemark Holdings
CNK
$2.92B
-2,322
Closed -$67K
CNP icon
710
CenterPoint Energy
CNP
$24.7B
-6,995
Closed -$166K
COF icon
711
Capital One
COF
$143B
-148
Closed -$11K
COLB icon
712
Columbia Banking Systems
COLB
$5.61B
-632
Closed -$18K
COR icon
713
Cencora
COR
$57.4B
-994
Closed -$65K
COST icon
714
Costco
COST
$416B
-76
Closed -$9K
CP icon
715
Canadian Pacific Kansas City
CP
$69.8B
-312
Closed -$47K
CRUS icon
716
Cirrus Logic
CRUS
$5.78B
-300
Closed -$6K
CSGP icon
717
CoStar Group
CSGP
$37.4B
-205
Closed -$38K
CSX icon
718
CSX Corp
CSX
$60B
-3,842
Closed -$111K
CTSH icon
719
Cognizant
CTSH
$35B
-2,214
Closed -$112K
CVE icon
720
Cenovus Energy
CVE
$30.3B
-2,972
Closed -$86K
D icon
721
Dominion Energy
D
$50.4B
-1,452
Closed -$103K
DD icon
722
DuPont de Nemours
DD
$31.8B
-359
Closed -$17K
DDD icon
723
3D Systems Corporation
DDD
$281M
-1,969
Closed -$116K
DE icon
724
Deere & Co
DE
$129B
-1,554
Closed -$141K
DHC
725
Diversified Healthcare Trust
DHC
$915M
-2,475
Closed -$55K