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
ULTI
751
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+18
New +$2K
CTCT
752
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2K ﹤0.01%
+138
New +$2K
BRCM
753
DELISTED
BROADCOM CORP CL-A
BRCM
$2K ﹤0.01%
+45
New +$2K
AOL
754
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
+55
New +$2K
SWY
755
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
+98
New +$2K
GA
756
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2K ﹤0.01%
+200
New +$2K
ANSS
757
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+11
New +$1K
BPT
758
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
+12
New +$1K
CHE icon
759
Chemed
CHE
$6.72B
$1K ﹤0.01%
+15
New +$1K
CSGP icon
760
CoStar Group
CSGP
$37.4B
$1K ﹤0.01%
+80
New +$1K
DGII icon
761
Digi International
DGII
$1.26B
$1K ﹤0.01%
+65
New +$1K
EQNR icon
762
Equinor
EQNR
$60.5B
$1K ﹤0.01%
+44
New +$1K
EWZ icon
763
iShares MSCI Brazil ETF
EWZ
$5.35B
$1K ﹤0.01%
+20
New +$1K
GNW icon
764
Genworth Financial
GNW
$3.53B
$1K ﹤0.01%
+50
New +$1K
B
765
Barrick Mining Corporation
B
$46.2B
$1K ﹤0.01%
+40
New +$1K
GSG icon
766
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1K ﹤0.01%
+44
New +$1K
ITUB icon
767
Itaú Unibanco
ITUB
$74.7B
$1K ﹤0.01%
+155
New +$1K
JBLU icon
768
JetBlue
JBLU
$1.93B
$1K ﹤0.01%
+100
New +$1K
MD icon
769
Pediatrix Medical
MD
$1.46B
$1K ﹤0.01%
+22
New +$1K
MDU icon
770
MDU Resources
MDU
$3.31B
$1K ﹤0.01%
+139
New +$1K
NEOG icon
771
Neogen
NEOG
$1.19B
$1K ﹤0.01%
+56
New +$1K
PRGO icon
772
Perrigo
PRGO
$3.21B
$1K ﹤0.01%
+6
New +$1K
PRLB icon
773
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
+16
New +$1K
RBA icon
774
RB Global
RBA
$21.4B
$1K ﹤0.01%
+54
New +$1K
ROL icon
775
Rollins
ROL
$27.5B
$1K ﹤0.01%
+98
New +$1K