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
CRM icon
801
Salesforce
CRM
$239B
-804
Closed -$42K
DCI icon
802
Donaldson
DCI
$9.44B
-25
Closed -$1K
DEM icon
803
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
-541
Closed -$28K
DGII icon
804
Digi International
DGII
$1.29B
-621
Closed -$6K
DHS icon
805
WisdomTree US High Dividend Fund
DHS
$1.29B
-462
Closed -$24K
DSX icon
806
Diana Shipping
DSX
$193M
-7,436
Closed -$63K
EEM icon
807
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-231
Closed -$9K
EFX icon
808
Equifax
EFX
$30.8B
-31
Closed -$2K
ELD icon
809
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
-398
Closed -$19K
FDS icon
810
Factset
FDS
$14B
-13
Closed -$1K
FICO icon
811
Fair Isaac
FICO
$36.8B
-40
Closed -$2K
FXE icon
812
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
0
GGG icon
813
Graco
GGG
$14.2B
-63
Closed -$2K
GME icon
814
GameStop
GME
$10.1B
-84
Closed -$1K
GT icon
815
Goodyear
GT
$2.43B
-6,853
Closed -$154K
GXC icon
816
SPDR S&P China ETF
GXC
$483M
-94
Closed -$7K
HBAN icon
817
Huntington Bancshares
HBAN
$25.7B
-1,400
Closed -$12K
HRI icon
818
Herc Holdings
HRI
$4.6B
-929
Closed -$62K
HRL icon
819
Hormel Foods
HRL
$14.1B
-806
Closed -$17K
HSIC icon
820
Henry Schein
HSIC
$8.42B
-66
Closed -$3K
IAU icon
821
iShares Gold Trust
IAU
$52.6B
-421
Closed -$11K
ICE icon
822
Intercontinental Exchange
ICE
$99.8B
-20
Closed -$1K
IDXX icon
823
Idexx Laboratories
IDXX
$51.4B
-20
Closed -$1K
IEX icon
824
IDEX
IEX
$12.4B
-36
Closed -$2K
IRDM icon
825
Iridium Communications
IRDM
$2.67B
-1,176
Closed -$8K