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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
861
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 | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.06% |
+17,407
| New | +$602K |
|
177
PepsiCo
PEP
$200B
| $601K | 0.06% |
+7,349
| New | +$601K |
|
178
MarineMax
HZO
$568M
| $600K | 0.06% |
+52,945
| New | +$600K |
|
179
Xerox
XRX
$493M
| $592K | 0.06% |
+24,765
| New | +$592K |
|
180
Marsh & McLennan
MMC
$100B
| $589K | 0.06% |
+14,752
| New | +$589K |
|
181
Waste Management
WM
$88.6B
| $585K | 0.06% |
+14,503
| New | +$585K |
|
182
Cardinal Health
CAH
$35.7B
| $584K | 0.06% |
+12,374
| New | +$584K |
|
183
Archer Daniels Midland
ADM
$30.2B
| $579K | 0.06% |
+17,085
| New | +$579K |
|
184
Astec Industries
ASTE
$1.08B
| $574K | 0.06% |
+16,738
| New | +$574K |
|
185
Edwards Lifesciences
EW
$47.5B
| $573K | 0.06% |
+51,174
| New | +$573K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| $572K | 0.06% |
+11,472
| New | +$572K |
|
187
TSMC
TSM
$1.26T
| $567K | 0.06% |
+30,941
| New | +$567K |
|
188
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $566K | 0.06% |
+9,834
| New | +$566K |
|
189
Edison International
EIX
$21B
| $552K | 0.06% |
+11,465
| New | +$552K |
|
190
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $552K | 0.06% |
+16,086
| New | +$552K |
|
191
Quest Diagnostics
DGX
$20.5B
| $547K | 0.06% |
+9,017
| New | +$547K |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $509K | 0.05% |
+21,774
| New | +$509K |
|
|
AAMC
193
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $485K | 0.05% |
+3,055
| New | +$485K |
|
194
Nucor
NUE
$33.8B
| $474K | 0.05% |
+10,951
| New | +$474K |
|
195
Schlumberger
SLB
$53.4B
| $469K | 0.05% |
+6,544
| New | +$469K |
|
196
Abbott
ABT
$231B
| $455K | 0.05% |
+13,061
| New | +$455K |
|
197
Applied Materials
AMAT
$130B
| $428K | 0.05% |
+28,690
| New | +$428K |
|
198
Aflac
AFL
$57.2B
| $420K | 0.04% |
+14,434
| New | +$420K |
|
|
SWN
199
DELISTED
Southwestern Energy Company
SWN
| $407K | 0.04% |
+11,124
| New | +$407K |
|
200
Credicorp
BAP
$20.7B
| $394K | 0.04% |
+3,202
| New | +$394K |
|