We are live on
!
Find out more
ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $724K | 0.04% |
13,833
+239
| +2% | +$13.2K |
|
227
Home BancShares
HOMB
$6.23B
| $723K | 0.04% |
39,554
+2,420
| +7% | +$41.8K |
|
228
MetLife
MET
$61.9B
| $721K | 0.04% |
14,454
-11,174
| -44% | -$529K |
|
229
AMN Healthcare
AMN
$1.3B
| $719K | 0.04% |
+22,768
| New | +$595K |
|
|
CADE
230
DELISTED
Cadence Bank
CADE
| $719K | 0.04% |
27,906
+1,820
| +7% | +$44.9K |
|
231
Renasant Corp
RNST
$3.98B
| $715K | 0.04% |
21,937
+1,879
| +9% | +$57.3K |
|
232
National Grid
NGG
$80.4B
| $713K | 0.04% |
11,458
+2,143
| +23% | +$140K |
|
233
First Merchants
FRME
$2.68B
| $711K | 0.04% |
28,788
+1,756
| +6% | +$41.4K |
|
|
NTUS
234
DELISTED
Natus Medical Inc
NTUS
| $710K | 0.04% |
16,677
-35,975
| -68% | -$1.43M |
|
|
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
| $709K | 0.04% |
32,658
-172
| -0.5% | -$3.71K |
|
236
Ericsson
ERIC
$32.2B
| $698K | 0.04% |
66,829
+22,518
| +51% | +$261K |
|
237
Microchip Technology
MCHP
$40.3B
| $695K | 0.04% |
29,326
-1,956
| -6% | -$47.5K |
|
238
Skyworks Solutions
SWKS
$9.37B
| $690K | 0.04% |
6,627
-784
| -11% | -$79.4K |
|
|
SONC
239
DELISTED
Sonic Corp
SONC
| $687K | 0.04% |
23,840
-109
| -0.5% | -$3.35K |
|
|
CVG
240
DELISTED
Convergys
CVG
| $687K | 0.04% |
26,954
+331
| +1% | +$8.01K |
|
241
SAP
SAP
$212B
| $681K | 0.04% |
9,702
-352
| -4% | -$26.1K |
|
242
AMERISAFE
AMSF
$543M
| $672K | 0.04% |
+14,278
| New | +$643K |
|
243
Encore Capital Group
ECPG
$2.02B
| $667K | 0.04% |
15,600
+2,044
| +15% | +$83.8K |
|
|
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
| $665K | 0.04% |
31,699
+375
| +1% | +$7.62K |
|
245
Globus Medical
GMED
$10.7B
| $662K | 0.04% |
25,773
+2,546
| +11% | +$64.5K |
|
246
Televisa
TV
$1.48B
| $658K | 0.04% |
16,946
+143
| +0.9% | +$5.27K |
|
|
FISV
247
Fiserv Inc
FISV
$28.8B
| $653K | 0.04% |
15,754
-310
| -2% | -$12.5K |
|
248
Southwest Gas
SWX
$6.47B
| $652K | 0.04% |
12,261
+1,351
| +12% | +$74.2K |
|
|
AMAG
249
DELISTED
AMAG Pharmaceuticals
AMAG
| $651K | 0.04% |
+9,426
| New | +$593K |
|
|
INN
250
Summit Hotel Properties
INN
$746M
| $648K | 0.04% |
+49,813
| New | +$663K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.