ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.45%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
993
New
127
Increased
540
Reduced
154
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.85% |
| 3 | Financials | 2.77% |
| 4 | Energy | 2.2% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $1.42M | 0.13% |
37,447
+8,365
| +29% | +$317K |
|
77
Constellation Brands
STZ
$25.7B
| $1.42M | 0.13% |
24,687
+5,189
| +27% | +$298K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | 0.13% |
56,229
+13,825
| +33% | +$346K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.4M | 0.13% |
9,257
+54
| +0.6% | +$8.16K |
|
80
Union Pacific
UNP
$132B
| $1.4M | 0.13% |
17,982
+3,882
| +28% | +$302K |
|
81
Gilead Sciences
GILD
$140B
| $1.39M | 0.13% |
22,040
+4,772
| +28% | +$300K |
|
82
Oracle
ORCL
$626B
| $1.38M | 0.13% |
41,705
+8,881
| +27% | +$295K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.37M | 0.13% |
16,057
+432
| +3% | +$36.8K |
|
84
3D Systems Corporation
DDD
$263M
| $1.36M | 0.13% |
25,262
+4,612
| +22% | +$249K |
|
|
SGY
85
DELISTED
Stone Energy
SGY
| $1.36M | 0.13% |
740
+158
| +27% | +$291K |
|
|
BGC
86
DELISTED
General Cable Corporation
BGC
| $1.36M | 0.13% |
42,818
+11,699
| +38% | +$372K |
|
87
Cisco
CSCO
$269B
| $1.33M | 0.12% |
56,913
+10,538
| +23% | +$247K |
|
88
Eaton
ETN
$136B
| $1.33M | 0.12% |
19,366
+3,900
| +25% | +$268K |
|
89
VF Corp
VFC
$5.85B
| $1.32M | 0.12% |
28,211
+2,778
| +11% | +$130K |
|
90
Affiliated Managers Group
AMG
$6.62B
| $1.31M | 0.12% |
7,151
+1,231
| +21% | +$225K |
|
91
Novartis
NVS
$249B
| $1.3M | 0.12% |
18,863
+3,934
| +26% | +$270K |
|
92
Yum! Brands
YUM
$39.9B
| $1.29M | 0.12% |
25,142
+5,661
| +29% | +$291K |
|
93
Novo Nordisk
NVO
$249B
| $1.29M | 0.12% |
76,020
+14,950
| +24% | +$253K |
|
|
MANT
94
DELISTED
Mantech International Corp
MANT
| $1.26M | 0.12% |
43,932
+10,734
| +32% | +$309K |
|
95
Whirlpool
WHR
$5.14B
| $1.25M | 0.11% |
8,529
+2,291
| +37% | +$335K |
|
96
TotalEnergies
TTE
$134B
| $1.25M | 0.11% |
21,541
+4,368
| +25% | +$253K |
|
97
Green Dot
GDOT
$759M
| $1.24M | 0.11% |
46,932
+7,756
| +20% | +$204K |
|
98
Church & Dwight Co
CHD
$23.2B
| $1.22M | 0.11% |
40,644
+9,476
| +30% | +$284K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | 0.11% |
73,711
+18,439
| +33% | +$304K |
|
|
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.11% |
15,549
+2,818
| +22% | +$218K |
|