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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
+3.13%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$232M
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
DuPont de Nemours
DD
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 4.45%
3 Financials 4.41%
4 Industrials 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
301
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.03%
10,863
+511
+5% +$57.9K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.4B
$1.24M 0.03%
10,557
+102
+1% +$11.5K
STE icon
303
Steris
STE
$22.3B
$1.24M 0.03%
8,334
-126
-1% -$16.8K
JCI icon
304
Johnson Controls International
JCI
$88.8B
$1.22M 0.03%
29,488
-384
-1% -$14.8K
AIMC
305
DELISTED
Altra Industrial Motion Corp
AIMC
$1.21M 0.03%
33,672
+6,258
+23% +$216K
THG icon
306
Hanover Insurance
THG
$8.1B
$1.21M 0.03%
9,408
-22
-0.2% -$2.67K
BBY icon
307
Best Buy
BBY
$18.2B
$1.2M 0.03%
17,180
-91
-0.5% -$6.35K
CBRE icon
308
CBRE Group
CBRE
$42.5B
$1.2M 0.03%
23,339
+3,496
+18% +$174K
GLPI icon
309
Gaming and Leisure Properties
GLPI
$12.7B
$1.19M 0.03%
30,420
+640
+2% +$25.4K
TRMB icon
310
Trimble
TRMB
$13.2B
$1.19M 0.03%
26,294
-107
-0.4% -$4.45K
RCI icon
311
Rogers Communications
RCI
$18.3B
$1.18M 0.03%
21,999
-7,920
-26% -$414K
ABMD
312
DELISTED
Abiomed Inc
ABMD
$1.17M 0.03%
4,500
+740
+20% +$196K
CY
313
DELISTED
Cypress Semiconductor
CY
$1.16M 0.03%
52,080
-19,581
-27% -$355K
SYF icon
314
Synchrony
SYF
$24.7B
$1.16M 0.03%
33,324
+9,234
+38% +$313K
CTSH icon
315
Cognizant
CTSH
$24.9B
$1.15M 0.03%
18,122
-14,880
-45% -$976K
J icon
316
Jacobs Solutions
J
$15.9B
$1.14M 0.03%
16,343
+346
+2% +$22.3K
SYY icon
317
Sysco
SYY
$40.8B
$1.14M 0.03%
16,108
+8,461
+111% +$602K
NOW icon
318
ServiceNow
NOW
$115B
$1.13M 0.03%
20,555
+4,055
+25% +$213K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.12M 0.03%
13,906
+86
+0.6% +$6.79K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 0.03%
9,528
-5
-0.1% -$573
OPLN
321
Openlane
OPLN
$4.21B
$1.1M 0.03%
44,209
-54,356
-55% -$1.17M
MCK icon
322
McKesson
MCK
$100B
$1.1M 0.03%
8,218
+2,230
+37% +$278K
HE icon
323
Hawaiian Electric Industries
HE
$2.23B
$1.1M 0.03%
25,207
+6,296
+33% +$264K
FTV icon
324
Fortive
FTV
$17.9B
$1.1M 0.03%
21,341
+2,405
+13% +$125K
SITE icon
325
SiteOne Landscape Supply
SITE
$4.12B
$1.1M 0.03%
15,821
+10,326
+188% +$669K
11 12
13
14 15

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WAM
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FS
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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 2019 Portfolio in Review

As of Q2 2019, ETrade Capital Management held 867 positions worth $3.72B, up 6.7% from $3.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETrade Capital Management deployed $133M of net new capital in Q2 2019, opening 79 new positions and adding to 410 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $10.3M trimmed.

  • ETrade Capital Management's largest Q2 2019 buy was iShares Core S&P 500 ETF: 24,340 shares worth $7.17M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2019, an estimated $21.5M increase.
  • ETrade Capital Management's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $10.3M.
  • ETrade Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $4.04M.
  • ETrade Capital Management's ten largest holdings make up 50% of its $3.72B portfolio in Q2 2019.
  • ETrade Capital Management opened 79 new positions and closed 83 in Q2 2019.
  • ETrade Capital Management's portfolio value rose 6.7% quarter-over-quarter to $3.72B.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.