We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.02% |
2,357
+49
| +2% | +$7.69K |
|
377
American Water Works
AWK
$26.7B
| $355K | 0.02% |
4,203
+952
| +29% | +$70.8K |
|
378
Lear
LEA
$6.54B
| $346K | 0.02% |
3,403
-142
| -4% | -$16K |
|
379
Broadridge
BR
$17.8B
| $344K | 0.02% |
5,278
-873
| -14% | -$54.1K |
|
380
Philips
PHG
$25.7B
| $341K | 0.02% |
18,490
+6,080
| +49% | +$118K |
|
381
Edwards Lifesciences
EW
$49.6B
| $336K | 0.02% |
10,113
+2,004
| +25% | +$68.6K |
|
382
National Fuel Gas
NFG
$7.82B
| $333K | 0.02% |
5,860
+280
| +5% | +$15.1K |
|
383
Idexx Laboratories
IDXX
$44.1B
| $331K | 0.02% |
+3,560
| New | +$306K |
|
384
Lincoln National
LNC
$8.73B
| $327K | 0.02% |
8,446
+1,796
| +27% | +$76.2K |
|
385
Rockwell Automation
ROK
$53.4B
| $327K | 0.02% |
2,851
+281
| +11% | +$32.2K |
|
386
Bank of America
BAC
$435B
| $316K | 0.02% |
23,794
+245
| +1% | +$3.44K |
|
387
Hanover Insurance
THG
$8.1B
| $316K | 0.02% |
3,735
+242
| +7% | +$20.8K |
|
|
EMBJ
388
Embraer S.A. ADS
EMBJ
$12.2B
| $314K | 0.02% |
14,446
+6,131
| +74% | +$138K |
|
389
HDFC Bank
HDB
$123B
| $314K | 0.02% |
18,900
-728
| -4% | -$11.6K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $312K | 0.02% |
55,414
+21,061
| +61% | +$133K |
|
|
ORAN
391
DELISTED
Orange
ORAN
| $312K | 0.02% |
+18,974
| New | +$317K |
|
392
Sony
SONY
$137B
| $311K | 0.02% |
53,050
+5,070
| +11% | +$27.2K |
|
|
CERN
393
DELISTED
Cerner Corp
CERN
| $309K | 0.02% |
+5,267
| New | +$293K |
|
394
Monster Beverage
MNST
$94.3B
| $305K | 0.02% |
+11,394
| New | +$275K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $305K | 0.02% |
+6,832
| New | +$286K |
|
|
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303K | 0.02% |
9,283
+2,996
| +48% | +$102K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $301K | 0.02% |
3,541
+284
| +9% | +$25.3K |
|
|
AIV
398
Aimco
AIV
$387M
| $300K | 0.02% |
+51,061
| New | +$283K |
|
399
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $300K | 0.02% |
5,468
-211
| -4% | -$11.4K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $298K | 0.02% |
+4,105
| New | +$308K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.