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ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
226
DELISTED
Neenah, Inc. Common Stock
NP
| $944K | 0.05% |
13,042
+616
| +5% | +$41.4K |
|
227
Renasant Corp
RNST
$3.98B
| $942K | 0.05% |
29,125
+724
| +3% | +$24.1K |
|
228
American Electric Power
AEP
$69.6B
| $931K | 0.05% |
13,289
+5,329
| +67% | +$349K |
|
|
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
| $921K | 0.05% |
59,277
+1,503
| +3% | +$21.4K |
|
230
Omega Healthcare
OHI
$15.1B
| $914K | 0.05% |
26,915
+1,133
| +4% | +$37.8K |
|
231
Patrick Industries
PATK
$2.74B
| $908K | 0.05% |
33,890
+66
| +0.2% | +$1.48K |
|
232
Dollar General
DG
$28B
| $893K | 0.05% |
9,501
+6,269
| +194% | +$541K |
|
233
LivaNova
LIVN
$4.4B
| $893K | 0.05% |
17,775
-517
| -3% | -$26.1K |
|
234
Consolidated Edison
ED
$40.1B
| $890K | 0.05% |
11,063
+4,596
| +71% | +$345K |
|
235
Bank OZK
OZK
$5.6B
| $890K | 0.05% |
23,731
+1,027
| +5% | +$40.5K |
|
236
Prudential
PUK
$37.6B
| $885K | 0.05% |
26,838
+1,219
| +5% | +$44.8K |
|
237
Sinclair Inc
SBGI
$992M
| $882K | 0.05% |
29,532
+1,810
| +7% | +$56.7K |
|
|
NTUS
238
DELISTED
Natus Medical Inc
NTUS
| $880K | 0.05% |
23,280
+1,347
| +6% | +$45.1K |
|
239
International Paper
IP
$21.6B
| $876K | 0.05% |
21,840
-792
| -3% | -$31.5K |
|
240
Kroger
KR
$35.4B
| $858K | 0.05% |
23,333
-2,137
| -8% | -$76.9K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $858K | 0.05% |
+16,342
| New | +$770K |
|
242
Dycom Industries
DY
$12B
| $850K | 0.05% |
9,466
+432
| +5% | +$32.6K |
|
243
EPAM Systems
EPAM
$5.51B
| $849K | 0.05% |
13,202
+963
| +8% | +$70.3K |
|
244
Pebblebrook Hotel Trust
PEB
$2.15B
| $846K | 0.04% |
32,229
+3,187
| +11% | +$84.5K |
|
245
G-III Apparel Group
GIII
$1.54B
| $838K | 0.04% |
18,326
+2,096
| +13% | +$90.4K |
|
246
Globus Medical
GMED
$10.7B
| $837K | 0.04% |
35,103
-16
| -0% | -$384 |
|
247
Vanguard Total Bond Market
BND
$157B
| $833K | 0.04% |
9,886
-27
| -0.3% | -$2.24K |
|
248
Mueller Water Products
MWA
$3.95B
| $832K | 0.04% |
72,882
-2,076
| -3% | -$22.2K |
|
249
OneSpan
OSPN
$574M
| $830K | 0.04% |
+50,615
| New | +$842K |
|
|
SONC
250
DELISTED
Sonic Corp
SONC
| $828K | 0.04% |
30,600
-517
| -2% | -$16.5K |
|
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ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.