ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+3.42%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+7.4%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
334
Reduced
73
Closed
420
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.54M |
| 5 |
Apple
AAPL
|
$5.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.87% |
| 2 | Technology | 3.78% |
| 3 | Financials | 3.29% |
| 4 | Industrials | 2.92% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $491K | 0.03% |
7,930
+4,273
| +117% | +$265K |
|
227
LyondellBasell Industries
LYB
$17.8B
| $480K | 0.03% |
4,916
+806
| +20% | +$78.7K |
|
228
British American Tobacco
BTI
$120B
| $474K | 0.03% |
3,982
+1,726
| +77% | +$205K |
|
229
Kirby Corp
KEX
$5.3B
| $461K | 0.03% |
3,934
+320
| +9% | +$37.5K |
|
|
BNL
230
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $456K | 0.03% |
16,435
+7,118
| +76% | +$197K |
|
|
OUBS
231
DELISTED
USB AG (NEW)
OUBS
| $452K | 0.03% |
24,662
+9,597
| +64% | +$176K |
|
|
BSY
232
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $449K | 0.03% |
7,265
+3,353
| +86% | +$207K |
|
|
PUB
233
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $448K | 0.03% |
21,120
+9,130
| +76% | +$194K |
|
234
National Grid
NGG
$67.3B
| $446K | 0.03% |
5,985
+366
| +7% | +$27.3K |
|
235
National Fuel Gas
NFG
$7.87B
| $441K | 0.03% |
5,632
+271
| +5% | +$21.2K |
|
236
BorgWarner
BWA
$9.16B
| $432K | 0.03% |
6,632
+490
| +8% | +$31.9K |
|
237
NXP Semiconductors
NXPI
$57.3B
| $418K | 0.03% |
6,310
-276
| -4% | -$18.3K |
|
|
WFT
238
DELISTED
Weatherford International plc
WFT
| $410K | 0.03% |
17,842
+1,379
| +8% | +$31.7K |
|
239
Allison Transmission
ALSN
$7.16B
| $403K | 0.03% |
12,944
+1,142
| +10% | +$35.6K |
|
240
CMS Energy
CMS
$21.3B
| $400K | 0.03% |
12,828
+1,841
| +17% | +$57.4K |
|
241
Televisa
TV
$1.5B
| $397K | 0.03% |
11,581
+5,144
| +80% | +$176K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $395K | 0.03% |
7,175
+644
| +10% | +$35.5K |
|
|
AMCR
243
DELISTED
AMCOR LTD ADR
AMCR
| $387K | 0.03% |
9,826
+4,225
| +75% | +$166K |
|
244
Asbury Automotive
ABG
$4.97B
| $383K | 0.03% |
5,568
+2,642
| +90% | +$182K |
|
245
Cintas
CTAS
$82.7B
| $381K | 0.03% |
6,003
+440
| +8% | +$27.9K |
|
246
Kimberly-Clark
KMB
$42.6B
| $373K | 0.02% |
3,350
+914
| +38% | +$102K |
|
|
CNL
247
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $361K | 0.02% |
6,127
+434
| +8% | +$25.6K |
|
248
Smith & Nephew
SNN
$16B
| $359K | 0.02% |
4,023
+1,690
| +72% | +$151K |
|
249
Baidu
BIDU
$32.7B
| $354K | 0.02% |
1,895
+805
| +74% | +$150K |
|
250
Banco Bradesco
BBD
$31.9B
| $352K | 0.02% |
24,269
+10,562
| +77% | +$153K |
|