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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$15.9B
| $260K | 0.02% |
7,731
-310
| -4% | -$11.3K |
|
377
Sensata Technologies
ST
$6.74B
| $255K | 0.02% |
+4,837
| New | +$271K |
|
378
Rio Tinto
RIO
$158B
| $254K | 0.01% |
+6,152
| New | +$270K |
|
379
Seagate
STX
$194B
| $252K | 0.01% |
5,304
+757
| +17% | +$41.8K |
|
380
Haemonetics
HAE
$3.89B
| $250K | 0.01% |
6,045
-131
| -2% | -$5.52K |
|
|
ANDV
381
DELISTED
Andeavor
ANDV
| $242K | 0.01% |
2,863
+25
| +0.9% | +$2.17K |
|
382
Toll Brothers
TOL
$13.6B
| $241K | 0.01% |
6,304
-353
| -5% | -$13.2K |
|
383
Home Depot
HD
$331B
| $238K | 0.01% |
2,145
+52
| +2% | +$5.82K |
|
384
Starbucks
SBUX
$120B
| $238K | 0.01% |
4,445
-7
| -0.2% | -$355 |
|
385
Helmerich & Payne
HP
$3.45B
| $234K | 0.01% |
3,324
-333
| -9% | -$24.6K |
|
386
Host Hotels & Resorts
HST
$17.2B
| $229K | 0.01% |
11,540
-220
| -2% | -$4.43K |
|
|
DNB
387
DELISTED
Dun & Bradstreet
DNB
| $228K | 0.01% |
1,869
+197
| +12% | +$25.4K |
|
388
Middleby
MIDD
$6.04B
| $227K | 0.01% |
2,022
-5
| -0.2% | -$535 |
|
389
ExxonMobil
XOM
$644B
| $227K | 0.01% |
2,732
+218
| +9% | +$18.7K |
|
390
Cencora
COR
$60.6B
| $220K | 0.01% |
2,070
-341
| -14% | -$38.4K |
|
391
M&T Bank
MTB
$35.7B
| $218K | 0.01% |
1,741
-49
| -3% | -$6.03K |
|
392
Biogen
BIIB
$30B
| $217K | 0.01% |
538
+8
| +2% | +$3.21K |
|
393
Sherwin-Williams
SHW
$82.7B
| $209K | 0.01% |
2,277
+105
| +5% | +$9.95K |
|
394
Xcel Energy
XEL
$48.8B
| $209K | 0.01% |
6,492
+496
| +8% | +$16.7K |
|
395
Trinity Industries
TRN
$2.49B
| $208K | 0.01% |
10,930
+1,815
| +20% | +$40.7K |
|
396
Cinemark Holdings
CNK
$4.24B
| $207K | 0.01% |
5,147
-575
| -10% | -$24K |
|
397
Sanofi
SNY
$103B
| $206K | 0.01% |
+4,158
| New | +$211K |
|
398
Booking.com
BKNG
$149B
| $204K | 0.01% |
4,425
-225
| -5% | -$10.7K |
|
399
Tractor Supply
TSCO
$16.1B
| $202K | 0.01% |
+11,255
| New | +$200K |
|
|
CYN
400
DELISTED
CITY NATIONAL CORPORATION
CYN
| $201K | 0.01% |
2,229
-34
| -2% | -$3.14K |
|
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ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.