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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $630K | 0.03% |
15,342
-431
| -3% | -$17.6K |
|
302
Team
TISI
$79.5M
| $628K | 0.03% |
+2,529
| New | +$710K |
|
303
Starbucks
SBUX
$120B
| $627K | 0.03% |
10,979
+2,716
| +33% | +$154K |
|
304
Stryker
SYK
$125B
| $624K | 0.03% |
+5,211
| New | +$583K |
|
|
CHMT
305
DELISTED
Chemtura Corporation
CHMT
| $622K | 0.03% |
23,580
+1,434
| +6% | +$38.7K |
|
|
CHS
306
DELISTED
Chicos FAS, Inc.
CHS
| $621K | 0.03% |
57,978
+1,081
| +2% | +$12.6K |
|
307
United Parks & Resorts
PRKS
$2.1B
| $617K | 0.03% |
+43,076
| New | +$779K |
|
308
Electronic Arts
EA
$53B
| $616K | 0.03% |
8,129
+77
| +1% | +$5.42K |
|
|
HAWK
309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $606K | 0.03% |
18,102
+1,939
| +12% | +$64.7K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $605K | 0.03% |
16,519
+9,239
| +127% | +$295K |
|
|
INFN
311
DELISTED
Infinera Corporation Common Stock
INFN
| $596K | 0.03% |
52,840
+7,474
| +16% | +$97.7K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $596K | 0.03% |
5,556
+316
| +6% | +$30.9K |
|
313
Astronics
ATRO
$3.43B
| $588K | 0.03% |
28,041
+2,057
| +8% | +$47.3K |
|
314
China Yuchai International
CYD
$1.77B
| $588K | 0.03% |
54,321
-2,528
| -4% | -$26.8K |
|
|
IPG
315
DELISTED
Interpublic Group of Companies
IPG
| $588K | 0.03% |
25,460
-139
| -0.5% | -$3.27K |
|
316
Lam Research
LRCX
$367B
| $584K | 0.03% |
69,420
-4,810
| -6% | -$38.6K |
|
317
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $581K | 0.03% |
14,379
+24
| +0.2% | +$970 |
|
318
Prologis
PLD
$135B
| $581K | 0.03% |
11,850
-1,546
| -12% | -$72.7K |
|
319
Microchip Technology
MCHP
$40.3B
| $576K | 0.03% |
22,688
-594
| -3% | -$14.8K |
|
|
CRZO
320
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $576K | 0.03% |
+16,070
| New | +$574K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $575K | 0.03% |
10,570
+3,972
| +60% | +$216K |
|
322
Invesco Senior Loan ETF
BKLN
$6.97B
| $572K | 0.03% |
24,919
+5,743
| +30% | +$132K |
|
323
CDW
CDW
$18.9B
| $570K | 0.03% |
14,210
-905
| -6% | -$37.5K |
|
324
Nasdaq
NDAQ
$52.7B
| $569K | 0.03% |
26,373
-4,572
| -15% | -$97.7K |
|
325
KVH Industries
KVHI
$181M
| $568K | 0.03% |
73,735
-3,490
| -5% | -$30.3K |
|
Similar funds
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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.