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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.58M 0.05%
32,943
+3,573
+12% +$171K
DAL icon
227
Delta Air Lines
DAL
$57.5B
$1.57M 0.05%
31,770
+13,312
+72% +$710K
EGN
228
DELISTED
Energen
EGN
$1.56M 0.05%
21,476
+16,788
+358% +$1.1M
WW
229
DELISTED
WW International
WW
$1.56M 0.05%
15,453
-325
-2% -$25.5K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.05%
8,154
+363
+5% +$69.5K
ELV icon
231
Elevance Health
ELV
$81.5B
$1.52M 0.05%
6,405
+630
+11% +$146K
DSI icon
232
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.52M 0.05%
30,128
+10,928
+57% +$549K
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$1.51M 0.05%
71,767
+1,578
+2% +$32.2K
PUMP icon
234
ProPetro Holding
PUMP
$1.36B
$1.51M 0.05%
96,077
+60,655
+171% +$1.04M
AMAT icon
235
Applied Materials
AMAT
$403B
$1.5M 0.05%
32,525
+5,971
+22% +$308K
LKQ icon
236
LKQ Corp
LKQ
$5.68B
$1.5M 0.05%
47,089
+3,022
+7% +$101K
WDC icon
237
Western Digital
WDC
$188B
$1.48M 0.05%
25,257
+2,992
+13% +$190K
HMSY
238
DELISTED
HMS Holdings Corp.
HMSY
$1.48M 0.05%
68,271
-1,927
-3% -$38.9K
EXPE icon
239
Expedia Group
EXPE
$35.4B
$1.47M 0.05%
12,234
-493
-4% -$56.9K
MRVL icon
240
Marvell Technology
MRVL
$168B
$1.47M 0.05%
68,390
+9,176
+15% +$196K
SNA icon
241
Snap-on
SNA
$21.2B
$1.47M 0.05%
9,118
+50
+0.6% +$7.57K
SBAC icon
242
SBA Communications
SBAC
$19.2B
$1.46M 0.05%
8,844
-77
-0.9% -$12.4K
CAH icon
243
Cardinal Health
CAH
$53.9B
$1.46M 0.04%
29,850
-2,254
-7% -$128K
MTZ icon
244
MasTec
MTZ
$21.1B
$1.45M 0.04%
28,634
+139
+0.5% +$6.71K
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
$1.45M 0.04%
29,081
-683
-2% -$30.5K
EBS icon
246
Emergent Biosolutions
EBS
$373M
$1.44M 0.04%
28,440
+1,141
+4% +$59.4K
AMN icon
247
AMN Healthcare
AMN
$1.3B
$1.43M 0.04%
24,464
+3,244
+15% +$194K
FIVN icon
248
FIVE9
FIVN
$2.11B
$1.43M 0.04%
41,482
+34,487
+493% +$1.12M
BEAT
249
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.04%
31,820
-634
-2% -$25.3K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.43M 0.04%
40,955
-375
-0.9% -$12.7K
8 9
10
11 12

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
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ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.