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
DHR icon
726
Danaher
DHR
$146B
-112
Closed -$8K
DLR icon
727
Digital Realty Trust
DLR
$55.4B
-48
Closed -$3K
DLX icon
728
Deluxe
DLX
$874M
-800
Closed -$42K
DOC icon
729
Healthpeak Properties
DOC
$12.4B
-2,361
Closed -$92K
DOV icon
730
Dover
DOV
$24B
-1,969
Closed -$161K
DOX icon
731
Amdocs
DOX
$9.3B
-2,067
Closed -$96K
DTE icon
732
DTE Energy
DTE
$28.1B
-152
Closed -$11K
DUK icon
733
Duke Energy
DUK
$94.5B
-2,252
Closed -$160K
DVA icon
734
DaVita
DVA
$9.74B
-609
Closed -$42K
DVN icon
735
Devon Energy
DVN
$23.1B
-116
Closed -$8K
DX
736
Dynex Capital
DX
$1.61B
-600
Closed -$5K
DXPE icon
737
DXP Enterprises
DXPE
$1.91B
-950
Closed -$90K
EAT icon
738
Brinker International
EAT
$6.94B
-950
Closed -$50K
EBAY icon
739
eBay
EBAY
$41.2B
-118
Closed -$7K
ECL icon
740
Ecolab
ECL
$78B
-1,217
Closed -$131K
EMN icon
741
Eastman Chemical
EMN
$7.95B
-22
Closed -$2K
EMR icon
742
Emerson Electric
EMR
$73.7B
-247
Closed -$17K
ENSG icon
743
The Ensign Group
ENSG
$9.93B
-2,419
Closed -$106K
EPAM icon
744
EPAM Systems
EPAM
$9.73B
-2,379
Closed -$78K
EQNR icon
745
Equinor
EQNR
$62.5B
-25
Closed -$1K
ESS icon
746
Essex Property Trust
ESS
$16.8B
-58
Closed -$10K
EVC icon
747
Entravision Communication
EVC
$229M
-1,942
Closed -$13K
F icon
748
Ford
F
$46.5B
-2,377
Closed -$37K
FARO
749
DELISTED
Faro Technologies
FARO
-431
Closed -$23K
FAST icon
750
Fastenal
FAST
$56.5B
-972
Closed -$48K