ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$30.1B
| $906K | 0.1% | +8,776 | New | +$906K |
|
102
McCormick & Company Non-Voting
MKC
$18.9B
| $904K | 0.1% | +12,846 | New | +$904K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $903K | 0.1% | +12,731 | New | +$903K |
|
104
Intrepid Potash
IPI
$405M
| $899K | 0.1% | +47,202 | New | +$899K |
|
105
HSBC
HSBC
$224B
| $895K | 0.1% | +17,241 | New | +$895K |
|
106
KVH Industries
KVHI
$110M
| $893K | 0.1% | +67,093 | New | +$893K |
|
107
Gilead Sciences
GILD
$140B
| $886K | 0.09% | +17,268 | New | +$886K |
|
108
Procter & Gamble
PG
$368B
| $867K | 0.09% | +11,261 | New | +$867K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $867K | 0.09% | +33,198 | New | +$867K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.09% | +13,769 | New | +$865K |
|
111
Unilever
UL
$155B
| $852K | 0.09% | +21,058 | New | +$852K |
|
112
Blackrock
BLK
$175B
| $848K | 0.09% | +3,302 | New | +$848K |
|
113
Cullen/Frost Bankers
CFR
$8.3B
| $839K | 0.09% | +12,562 | New | +$839K |
|
114
TotalEnergies
TTE
$137B
| $836K | 0.09% | +17,173 | New | +$836K |
|
|
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
| $830K | 0.09% | +48,663 | New | +$830K |
|
116
Mondelez International
MDLZ
$79.5B
| $825K | 0.09% | +28,929 | New | +$825K |
|
117
Accenture
ACN
$162B
| $823K | 0.09% | +11,430 | New | +$823K |
|
118
Telus
TU
$25.1B
| $810K | 0.09% | +27,773 | New | +$810K |
|
119
Southern Copper
SCCO
$78B
| $800K | 0.09% | +28,981 | New | +$800K |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $799K | 0.09% | +97,735 | New | +$799K |
|
121
Dollar Tree
DLTR
$22.8B
| $791K | 0.08% | +15,559 | New | +$791K |
|
122
Cognex
CGNX
$7.38B
| $787K | 0.08% | +17,416 | New | +$787K |
|
123
GE Aerospace
GE
$292B
| $785K | 0.08% | +33,822 | New | +$785K |
|
|
ONIT
124
Onity Group Inc.
ONIT
$333M
| $785K | 0.08% | +19,026 | New | +$785K |
|
125
Green Dot
GDOT
$771M
| $781K | 0.08% | +39,176 | New | +$781K |
|