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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$987K 0.03%
10,061
+5,718
+132% +$561K
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$987K 0.03%
9,437
+3,505
+59% +$355K
IVZ icon
353
Invesco
IVZ
$13.1B
$980K 0.03%
47,885
+19,178
+67% +$398K
CHE icon
354
Chemed
CHE
$7.07B
$973K 0.03%
2,696
+97
+4% +$32.4K
FORM icon
355
FormFactor
FORM
$8.28B
$973K 0.03%
62,084
+2,210
+4% +$36.2K
SYNH
356
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$965K 0.03%
18,891
-119
-0.6% -$5.54K
ALLE icon
357
Allegion
ALLE
$13.4B
$962K 0.03%
8,705
+42
+0.5% +$4.2K
RF icon
358
Regions Financial
RF
$26.4B
$962K 0.03%
64,387
+29,586
+85% +$437K
AME icon
359
Ametek
AME
$55.4B
$961K 0.03%
10,575
+347
+3% +$29.7K
OSIS icon
360
OSI Systems
OSIS
$3.65B
$960K 0.03%
8,526
+201
+2% +$20.3K
QNST icon
361
QuinStreet
QNST
$890M
$957K 0.03%
60,348
+26,699
+79% +$399K
REXR icon
362
Rexford Industrial Realty
REXR
$8.42B
$949K 0.03%
23,498
+8,654
+58% +$330K
NBIS
363
Nebius Group N.V.
NBIS
$48.3B
$943K 0.03%
24,806
+2,160
+10% +$80.2K
FCX icon
364
Freeport-McMoran
FCX
$90B
$939K 0.03%
80,878
+8,160
+11% +$95K
SLB icon
365
SLB Ltd
SLB
$73.6B
$936K 0.03%
23,544
-61,787
-72% -$2.49M
CLB icon
366
Core Laboratories
CLB
$488M
$933K 0.03%
17,845
+6,271
+54% +$368K
COLB icon
367
Columbia Banking Systems
COLB
$8.84B
$927K 0.03%
25,632
-3,278
-11% -$116K
PCTY icon
368
Paylocity
PCTY
$7.38B
$927K 0.03%
9,883
+569
+6% +$54K
SLGN icon
369
Silgan Holdings
SLGN
$4.23B
$926K 0.02%
30,270
+1,222
+4% +$36.5K
TLK icon
370
Telkom Indonesia
TLK
$14.5B
$926K 0.02%
31,672
+3,474
+12% +$94K
ROST icon
371
Ross Stores
ROST
$80.5B
$922K 0.02%
9,299
+93
+1% +$9.06K
CCMP
372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$921K 0.02%
8,365
+198
+2% +$22.4K
DFS
373
DELISTED
Discover Financial Services
DFS
$907K 0.02%
11,690
-3,744
-24% -$290K
VRNT
374
DELISTED
Verint Systems
VRNT
$907K 0.02%
33,106
+18,884
+133% +$568K
BFAM icon
375
Bright Horizons
BFAM
$3.92B
$904K 0.02%
5,990
+1,038
+21% +$139K
13 14
15
16 17

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 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.