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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
+59.02%
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 Miscellaneous 68.2%
2 Technology 5.34%
3 Healthcare 4.71%
4 Financials 4.57%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.31M 0.04%
12,795
+533
+4% +$54.3K
TTEK icon
277
Tetra Tech
TTEK
$9.4B
$1.31M 0.04%
111,890
-2,450
-2% -$26.2K
RHI icon
278
Robert Half
RHI
$3.92B
$1.3M 0.04%
20,047
-542
-3% -$34.4K
SWX icon
279
Southwest Gas
SWX
$6.29B
$1.3M 0.04%
17,037
-467
-3% -$34.1K
INFY icon
280
Infosys
INFY
$45.8B
$1.29M 0.04%
133,036
-4,184
-3% -$37.4K
WAL icon
281
Western Alliance Bancorporation
WAL
$8.62B
$1.29M 0.04%
22,817
-83
-0.4% -$4.98K
QCOM icon
282
Qualcomm
QCOM
$201B
$1.28M 0.04%
22,869
+376
+2% +$21K
CMS icon
283
CMS Energy
CMS
$20.7B
$1.28M 0.04%
27,101
-4,102
-13% -$185K
STL
284
DELISTED
Sterling Bancorp
STL
$1.28M 0.04%
54,377
-185
-0.3% -$4.41K
PRI icon
285
Primerica
PRI
$9.02B
$1.27M 0.04%
12,773
-42
-0.3% -$4.11K
RTX icon
286
RTX Corp
RTX
$263B
$1.26M 0.04%
16,066
+3,491
+28% +$273K
AZO icon
287
AutoZone
AZO
$46.7B
$1.26M 0.04%
1,872
-68
-4% -$43.9K
FMX icon
288
Fomento Económico Mexicano
FMX
$41.4B
$1.26M 0.04%
14,308
+1,747
+14% +$154K
GS icon
289
Goldman Sachs
GS
$284B
$1.25M 0.04%
5,675
+535
+10% +$128K
DNB
290
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.04%
10,202
-336
-3% -$40.9K
CDW icon
291
CDW
CDW
$19.2B
$1.24M 0.04%
15,394
-1,251
-8% -$96.8K
ANIP icon
292
ANI Pharmaceuticals
ANIP
$1.66B
$1.24M 0.04%
18,546
-68
-0.4% -$4.25K
MMSI icon
293
Merit Medical Systems
MMSI
$5.15B
$1.23M 0.04%
24,003
-190
-0.8% -$9.41K
TOL icon
294
Toll Brothers
TOL
$12.4B
$1.23M 0.04%
33,217
+687
+2% +$28.1K
INTU icon
295
Intuit
INTU
$88B
$1.23M 0.04%
6,008
+80
+1% +$15.3K
GILD icon
296
Gilead Sciences
GILD
$181B
$1.22M 0.04%
17,245
-14,841
-46% -$1.05M
AXP icon
297
American Express
AXP
$219B
$1.21M 0.04%
12,354
+5,359
+77% +$527K
VMW
298
DELISTED
VMware, Inc
VMW
$1.21M 0.04%
8,233
-1,646
-17% -$227K
DK icon
299
Delek US
DK
$4.78B
$1.21M 0.04%
24,041
+15,557
+183% +$773K
UCB
300
United Community Banks
UCB
$4.26B
$1.19M 0.04%
38,933
-177
-0.5% -$5.76K
10 11
12
13 14

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.