ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+4.8%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(+11%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
464
Reduced
175
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.5M |
| 3 |
Vanguard Value ETF
VTV
|
$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.74M |
Top Sells
| 1 |
General Motors
GM
|
$2.82M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.79M |
| 3 |
Extra Space Storage
EXR
|
$1.76M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.81% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $1.61M | 0.05% |
24,384
-1,925
| -7% | -$127K |
|
227
Patrick Industries
PATK
$3.69B
| $1.6M | 0.05% |
23,049
+7,223
| +46% | +$502K |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.05% |
8,058
+2,120
| +36% | +$420K |
|
229
AMN Healthcare
AMN
$786M
| $1.59M | 0.05% |
32,274
-150
| -0.5% | -$7.39K |
|
|
STL
230
DELISTED
Sterling Bancorp
STL
| $1.59M | 0.05% |
64,581
+1,664
| +3% | +$40.9K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.59M | 0.05% |
15,032
-54
| -0.4% | -$5.7K |
|
232
BHP
BHP
$141B
| $1.58M | 0.05% |
34,439
+6,073
| +21% | +$279K |
|
233
Southern Company
SO
$101B
| $1.56M | 0.05% |
32,404
-1,102
| -3% | -$53K |
|
234
Snap-on
SNA
$16.9B
| $1.55M | 0.05% |
8,895
+748
| +9% | +$130K |
|
235
James River Group
JRVR
$248M
| $1.55M | 0.05% |
38,618
+3,708
| +11% | +$148K |
|
236
ANI Pharmaceuticals
ANIP
$2.04B
| $1.54M | 0.05% |
23,832
-593
| -2% | -$38.2K |
|
237
Skywest
SKYW
$4.85B
| $1.53M | 0.05% |
28,801
-351
| -1% | -$18.6K |
|
238
Kulicke & Soffa
KLIC
$1.9B
| $1.53M | 0.05% |
62,734
-670
| -1% | -$16.3K |
|
239
Morgan Stanley
MS
$238B
| $1.52M | 0.05% |
28,976
+1,479
| +5% | +$77.6K |
|
240
First Merchants
FRME
$2.38B
| $1.51M | 0.05% |
35,995
-93
| -0.3% | -$3.91K |
|
|
CSFL
241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.51M | 0.05% |
58,583
-195
| -0.3% | -$5.02K |
|
242
ASGN Inc
ASGN
$2.36B
| $1.5M | 0.05% |
23,342
-444
| -2% | -$28.5K |
|
243
Robert Half
RHI
$3.79B
| $1.49M | 0.05% |
26,844
-1,265
| -5% | -$70.3K |
|
244
Columbia Sportswear
COLM
$3.09B
| $1.48M | 0.05% |
20,600
-211
| -1% | -$15.2K |
|
245
Applied Materials
AMAT
$126B
| $1.48M | 0.05% |
28,900
+6,092
| +27% | +$311K |
|
246
Southwest Gas
SWX
$5.68B
| $1.47M | 0.05% |
18,264
+465
| +3% | +$37.4K |
|
|
ANSS
247
DELISTED
Ansys
ANSS
| $1.46M | 0.05% |
9,877
+796
| +9% | +$118K |
|
248
Teradyne
TER
$19.2B
| $1.46M | 0.05% |
34,751
-1,252
| -3% | -$52.4K |
|
249
Chesapeake Utilities
CPK
$2.9B
| $1.45M | 0.05% |
18,513
+436
| +2% | +$34.2K |
|
250
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.45M | 0.05% |
+39,610
| New | +$1.45M |
|