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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $522K | 0.05% |
15,713
+2,652
| +20% | +$88.1K |
|
202
Credicorp
BAP
$20.7B
| $521K | 0.05% |
4,217
+1,015
| +32% | +$125K |
|
203
Aflac
AFL
$57.2B
| $519K | 0.05% |
16,766
+2,332
| +16% | +$72.2K |
|
204
PNC Financial Services
PNC
$80.5B
| $516K | 0.05% |
7,120
-6,964
| -49% | -$505K |
|
|
SWN
205
DELISTED
Southwestern Energy Company
SWN
| $516K | 0.05% |
14,188
+3,064
| +28% | +$111K |
|
206
Helmerich & Payne
HP
$2.01B
| $400K | 0.04% |
5,801
+1,353
| +30% | +$93.3K |
|
|
BAY
207
DELISTED
BAYER AG SPONS ADR
BAY
| $372K | 0.03% |
3,147
+1,680
| +115% | +$199K |
|
208
GSK
GSK
$81.5B
| $354K | 0.03% |
5,642
+529
| +10% | +$33.2K |
|
209
National Grid
NGG
$69.6B
| $322K | 0.03% |
5,586
+859
| +18% | +$49.5K |
|
210
Fiserv
FI
$73.4B
| $307K | 0.03% |
12,160
+1,708
| +16% | +$43.1K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $306K | 0.03% |
10,317
+3,514
| +52% | +$104K |
|
|
WOOF
212
DELISTED
VCA Inc.
WOOF
| $289K | 0.03% |
10,529
+6,019
| +133% | +$165K |
|
213
Jazz Pharmaceuticals
JAZZ
$7.86B
| $273K | 0.03% |
2,974
+24
| +0.8% | +$2.2K |
|
214
BorgWarner
BWA
$9.53B
| $266K | 0.02% |
5,950
+1,295
| +28% | +$57.9K |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $258K | 0.02% |
5,525
+1,236
| +29% | +$57.7K |
|
216
Kirby Corp
KEX
$4.97B
| $257K | 0.02% |
2,972
+738
| +33% | +$63.8K |
|
217
Jacobs Solutions
J
$17.4B
| $255K | 0.02% |
5,290
+1,230
| +30% | +$59.3K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.02% |
5,022
+1,398
| +39% | +$70.4K |
|
219
Tyson Foods
TSN
$20B
| $245K | 0.02% |
8,647
+1,973
| +30% | +$55.9K |
|
220
Cintas
CTAS
$82.4B
| $240K | 0.02% |
18,748
+4,340
| +30% | +$55.6K |
|
|
WFT
221
DELISTED
Weatherford International plc
WFT
| $228K | 0.02% |
14,894
+3,400
| +30% | +$52K |
|
|
CEO
222
DELISTED
CNOOC Limited
CEO
| $226K | 0.02% |
1,119
+266
| +31% | +$53.7K |
|
223
British American Tobacco
BTI
$122B
| $217K | 0.02% |
4,130
+1,010
| +32% | +$53.1K |
|
224
CMS Energy
CMS
$21.4B
| $217K | 0.02% |
8,233
+2,115
| +35% | +$55.7K |
|
225
NXP Semiconductors
NXPI
$57.2B
| $213K | 0.02% |
5,726
+424
| +8% | +$15.8K |
|