ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.94%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$208M
(+8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$18.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.34M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$2.62M |
| 3 |
McDonald's
MCD
|
$2.16M |
| 4 |
VF Corp
VFC
|
$2.06M |
| 5 |
Kraft Heinz
KHC
|
$2.01M |
Sector Composition
| 1 | Healthcare | 5.01% |
| 2 | Technology | 4.7% |
| 3 | Financials | 4.08% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $1.55M | 0.06% |
20,396
-1,121
| -5% | -$85.2K |
|
|
STL
202
DELISTED
Sterling Bancorp
STL
| $1.55M | 0.06% |
62,917
+19,088
| +44% | +$471K |
|
203
First Merchants
FRME
$2.37B
| $1.55M | 0.06% |
36,088
+9,275
| +35% | +$398K |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $1.55M | 0.06% |
21,974
-4,054
| -16% | -$286K |
|
205
Pinnacle Financial Partners
PNFP
$7.56B
| $1.54M | 0.06% |
23,048
+7,668
| +50% | +$513K |
|
206
Jacobs Solutions
J
$17.4B
| $1.53M | 0.05% |
31,807
+1,478
| +5% | +$71.2K |
|
207
Home BancShares
HOMB
$5.88B
| $1.53M | 0.05% |
60,633
+22,762
| +60% | +$574K |
|
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.52M | 0.05% |
13,553
+1,559
| +13% | +$175K |
|
209
Renasant Corp
RNST
$3.75B
| $1.51M | 0.05% |
35,158
+11,293
| +47% | +$484K |
|
210
Primerica
PRI
$8.86B
| $1.5M | 0.05% |
18,376
+4,773
| +35% | +$389K |
|
211
LCI Industries
LCII
$2.57B
| $1.49M | 0.05% |
12,870
+4,355
| +51% | +$505K |
|
212
TE Connectivity
TEL
$61.6B
| $1.49M | 0.05% |
17,933
+5,033
| +39% | +$418K |
|
213
Vulcan Materials
VMC
$38.9B
| $1.49M | 0.05% |
12,439
+2,526
| +25% | +$302K |
|
214
AMN Healthcare
AMN
$799M
| $1.48M | 0.05% |
32,424
+10,549
| +48% | +$482K |
|
215
Estee Lauder
EL
$32.1B
| $1.48M | 0.05% |
13,725
+2,854
| +26% | +$308K |
|
216
Progressive
PGR
$143B
| $1.48M | 0.05% |
30,490
+13,032
| +75% | +$631K |
|
217
HSBC
HSBC
$227B
| $1.46M | 0.05% |
32,339
+473
| +1% | +$21.4K |
|
218
James River Group
JRVR
$249M
| $1.45M | 0.05% |
34,910
+12,025
| +53% | +$499K |
|
219
Lithia Motors
LAD
$8.74B
| $1.45M | 0.05% |
12,031
+2,761
| +30% | +$332K |
|
220
Ambev
ABEV
$34.8B
| $1.44M | 0.05% |
218,162
-1,804
| -0.8% | -$11.9K |
|
221
Chesapeake Utilities
CPK
$2.96B
| $1.42M | 0.05% |
18,077
+6,260
| +53% | +$490K |
|
222
Robert Half
RHI
$3.77B
| $1.42M | 0.05% |
28,109
+862
| +3% | +$43.4K |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $1.41M | 0.05% |
9,303
+819
| +10% | +$124K |
|
224
MKS Inc. Common Stock
MKSI
$7.02B
| $1.41M | 0.05% |
14,916
+1,443
| +11% | +$136K |
|
225
Smith & Nephew
SNN
$16.6B
| $1.4M | 0.05% |
38,502
+661
| +2% | +$24.1K |
|