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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
FIVE icon
326
Five Below
FIVE
$12B
$1.09M 0.03%
9,113
+1,828
+25% +$241K
LKQ icon
327
LKQ Corp
LKQ
$5.68B
$1.09M 0.03%
41,009
-1,470
-3% -$41.2K
AOS icon
328
A.O. Smith
AOS
$8.17B
$1.08M 0.03%
22,902
+3,618
+19% +$177K
PGR icon
329
Progressive
PGR
$123B
$1.08M 0.03%
13,507
-14,826
-52% -$1.15M
PACW
330
DELISTED
PacWest Bancorp
PACW
$1.08M 0.03%
27,743
-24,769
-47% -$958K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.07M 0.03%
22,295
+239
+1% +$11.7K
RJF icon
332
Raymond James Financial
RJF
$33.8B
$1.07M 0.03%
18,911
+572
+3% +$32.6K
EGP icon
333
EastGroup Properties
EGP
$11.2B
$1.06M 0.03%
9,144
+366
+4% +$41.4K
AABA
334
DELISTED
Altaba Inc
AABA
$1.06M 0.03%
15,281
-5,989
-28% -$419K
PNR icon
335
Pentair
PNR
$10.4B
$1.06M 0.03%
28,417
-3,724
-12% -$141K
DAL icon
336
Delta Air Lines
DAL
$57.5B
$1.03M 0.03%
18,223
-5,049
-22% -$283K
TDC icon
337
Teradata
TDC
$2.92B
$1.03M 0.03%
28,799
-629
-2% -$24.5K
XYZ
338
Block Inc
XYZ
$48.4B
$1.03M 0.03%
14,218
+580
+4% +$40.5K
BURL icon
339
Burlington
BURL
$23.2B
$1.02M 0.03%
5,988
-518
-8% -$84.7K
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.03%
49,707
+15,057
+43% +$307K
NVDA icon
341
NVIDIA
NVDA
$4.86T
$1.01M 0.03%
245,760
+36,520
+17% +$151K
TGT icon
342
Target
TGT
$65.6B
$1.01M 0.03%
11,637
-4,765
-29% -$385K
WING icon
343
Wingstop
WING
$3.53B
$1M 0.03%
10,603
-259
-2% -$21.1K
CNC icon
344
Centene
CNC
$30.7B
$1M 0.03%
19,104
-2,588
-12% -$140K
PNFP icon
345
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1M 0.03%
17,415
+817
+5% +$46K
BIO icon
346
Bio-Rad Laboratories Class A
BIO
$8.71B
$999K 0.03%
3,195
+101
+3% +$30.2K
CYD icon
347
China Yuchai International
CYD
$1.77B
$997K 0.03%
66,534
+21,669
+48% +$334K
FIVN icon
348
FIVE9
FIVN
$2.11B
$994K 0.03%
19,379
+1,191
+7% +$60.4K
WUBA
349
DELISTED
58.com Inc
WUBA
$989K 0.03%
15,912
+1,863
+13% +$120K
TTGT icon
350
TechTarget
TTGT
$325M
$987K 0.03%
46,454
+2,011
+5% +$37.6K
12 13
14
15 16

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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.