ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAT icon
776
Mattel
MAT
$6.06B
-909
Closed -$38K
MINT icon
777
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
-78
Closed -$8K
MKL icon
778
Markel Group
MKL
$24.2B
-8
Closed -$4K
MORN icon
779
Morningstar
MORN
$10.8B
-44
Closed -$3K
MOS icon
780
The Mosaic Company
MOS
$10.3B
-49
Closed -$2K
MS icon
781
Morgan Stanley
MS
$236B
-31
Closed -$1K
MTD icon
782
Mettler-Toledo International
MTD
$26.9B
-5
Closed -$1K
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$174B
-25,658
Closed -$165K
NEM icon
784
Newmont
NEM
$83.7B
-501
Closed -$14K
NMR icon
785
Nomura Holdings
NMR
$21.1B
-19,033
Closed -$149K
AIVI icon
786
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-631
Closed -$29K
ALSN icon
787
Allison Transmission
ALSN
$7.53B
-400
Closed -$10K
AMLP icon
788
Alerian MLP ETF
AMLP
$10.5B
-146
Closed -$13K
AOD
789
abrdn Total Dynamic Dividend Fund
AOD
$962M
-500
Closed -$4K
ATR icon
790
AptarGroup
ATR
$9.13B
-30
Closed -$2K
AXS icon
791
AXIS Capital
AXS
$7.62B
-59
Closed -$3K
AYI icon
792
Acuity Brands
AYI
$10.4B
-23
Closed -$2K
AZO icon
793
AutoZone
AZO
$70.6B
-3
Closed -$1K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$8B
-18
Closed -$2K
BLKB icon
795
Blackbaud
BLKB
$3.23B
-56
Closed -$2K
BUD icon
796
AB InBev
BUD
$118B
-23
Closed -$2K
CAG icon
797
Conagra Brands
CAG
$9.23B
-102
Closed -$2K
CEW icon
798
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
-162
Closed -$3K
COLM icon
799
Columbia Sportswear
COLM
$3.09B
-30
Closed -$1K
CPRT icon
800
Copart
CPRT
$47B
-192
Closed -$1K