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
TPR icon
151
Tapestry
TPR
$22B
$680K 0.07%
+11,912
New +$680K
ITC
152
DELISTED
ITC HOLDINGS CORP
ITC
$680K 0.07%
+22,347
New +$680K
KLAC icon
153
KLA
KLAC
$115B
$678K 0.07%
+12,165
New +$678K
HON icon
154
Honeywell
HON
$137B
$673K 0.07%
+8,892
New +$673K
SJR
155
DELISTED
Shaw Communications Inc.
SJR
$673K 0.07%
+27,992
New +$673K
BND icon
156
Vanguard Total Bond Market
BND
$134B
$663K 0.07%
+8,197
New +$663K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.8B
$663K 0.07%
+13,706
New +$663K
BGG
158
DELISTED
Briggs & Stratton Corp.
BGG
$652K 0.07%
+32,955
New +$652K
MR
159
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$648K 0.07%
+17,292
New +$648K
QDEL icon
160
QuidelOrtho
QDEL
$1.89B
$647K 0.07%
+25,330
New +$647K
NOC icon
161
Northrop Grumman
NOC
$83B
$641K 0.07%
+7,747
New +$641K
ALL icon
162
Allstate
ALL
$54.9B
$637K 0.07%
+13,240
New +$637K
TXN icon
163
Texas Instruments
TXN
$170B
$632K 0.07%
+18,122
New +$632K
CLD
164
DELISTED
Cloud Peak Energy Inc
CLD
$630K 0.07%
+38,240
New +$630K
GIFI icon
165
Gulf Island Fabrication
GIFI
$117M
$619K 0.07%
+32,309
New +$619K
HAL icon
166
Halliburton
HAL
$19.2B
$616K 0.07%
+14,780
New +$616K
EPIQ
167
DELISTED
EPIQ SYSTEMS INC
EPIQ
$615K 0.07%
+45,675
New +$615K
UPS icon
168
United Parcel Service
UPS
$71.6B
$614K 0.07%
+7,100
New +$614K
BAX icon
169
Baxter International
BAX
$12.1B
$613K 0.07%
+16,284
New +$613K
NTRS icon
170
Northern Trust
NTRS
$24.7B
$608K 0.06%
+10,506
New +$608K
RTN
171
DELISTED
Raytheon Company
RTN
$607K 0.06%
+9,186
New +$607K
TAP icon
172
Molson Coors Class B
TAP
$9.87B
$606K 0.06%
+12,664
New +$606K
ECHO
173
DELISTED
Echo Global Logistics, Inc.
ECHO
$606K 0.06%
+31,108
New +$606K
OXY icon
174
Occidental Petroleum
OXY
$45.9B
$603K 0.06%
+7,049
New +$603K
JCI icon
175
Johnson Controls International
JCI
$70.1B
$602K 0.06%
+16,067
New +$602K