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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
Cap. Flow
+$106M
Cap. Flow %
4.07%
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$208M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.11M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$198M
2
DFS
Discover Financial Services
DFS
+$2.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.17M
4
NVS icon
Novartis
NVS
+$2.14M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Technology 4.61%
3 Financials 3.88%
4 Consumer Discretionary 2.95%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.04%
9,920
+3,018
+44% +$311K
RNST icon
252
Renasant Corp
RNST
$3.98B
$1.04M 0.04%
23,865
-956
-4% -$40.1K
EL icon
253
Estee Lauder
EL
$30.4B
$1.04M 0.04%
10,871
+7,387
+212% +$678K
ANSS
254
DELISTED
Ansys
ANSS
$1.04M 0.04%
8,521
+537
+7% +$63.3K
SBAC icon
255
SBA Communications
SBAC
$19.2B
$1.03M 0.04%
+7,663
New +$996K
CSFL
256
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.03M 0.04%
41,598
-2,225
-5% -$55.3K
PRI icon
257
Primerica
PRI
$9.98B
$1.03M 0.04%
13,603
-1,045
-7% -$82K
SHPG
258
DELISTED
Shire pic
SHPG
$1.03M 0.04%
6,218
+160
+3% +$28K
ZION icon
259
Zions Bancorporation
ZION
$10.2B
$1.02M 0.04%
23,269
+10,639
+84% +$438K
STL
260
DELISTED
Sterling Bancorp
STL
$1.02M 0.04%
+43,829
New +$1M
CRM icon
261
Salesforce
CRM
$151B
$1.02M 0.04%
11,735
+770
+7% +$67.1K
TER icon
262
Teradyne
TER
$57.6B
$1.02M 0.04%
33,827
-1,386
-4% -$46.6K
TEL icon
263
TE Connectivity
TEL
$59.6B
$1.01M 0.04%
12,900
+2,939
+30% +$225K
MS icon
264
Morgan Stanley
MS
$331B
$1.01M 0.04%
22,723
+741
+3% +$32K
TDG icon
265
TransDigm Group
TDG
$70.2B
$1.01M 0.04%
3,760
-66
-2% -$16.8K
BHP icon
266
BHP
BHP
$215B
$1.01M 0.04%
31,795
-451
-1% -$14.3K
FIX icon
267
Comfort Systems
FIX
$60.9B
$1.01M 0.04%
27,102
-38
-0.1% -$1.35K
MU icon
268
Micron Technology
MU
$930B
$1M 0.04%
33,624
-37,198
-53% -$1.09M
HOUS
269
DELISTED
Anywhere Real Estate
HOUS
$997K 0.04%
30,709
+10,310
+51% +$312K
INN
270
Summit Hotel Properties
INN
$746M
$995K 0.04%
53,343
-5,651
-10% -$98.6K
OSPN icon
271
OneSpan
OSPN
$574M
$993K 0.04%
69,210
-1,546
-2% -$21.2K
AMG icon
272
Affiliated Managers Group
AMG
$9.69B
$989K 0.04%
5,963
-47
-0.8% -$7.5K
CCRN
273
DELISTED
Cross Country Healthcare
CCRN
$988K 0.04%
76,508
-678
-0.9% -$8.74K
SU icon
274
Suncor Energy
SU
$79.4B
$988K 0.04%
33,823
-3,431
-9% -$105K
DNB
275
DELISTED
Dun & Bradstreet
DNB
$986K 0.04%
9,120
+688
+8% +$73.7K
9 10
11
12 13

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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
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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 2017 Portfolio in Review

As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.

  • ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
  • ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
  • ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
  • ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
  • ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
  • ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.