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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
376
Sony
SONY
$137B
$939K 0.03%
91,640
+13,550
+17% +$132K
CHE icon
377
Chemed
CHE
$7.07B
$937K 0.03%
2,912
+333
+13% +$104K
DECK icon
378
Deckers Outdoor
DECK
$13.2B
$937K 0.03%
49,788
-10,392
-17% -$180K
RMD icon
379
ResMed
RMD
$30.6B
$935K 0.03%
9,027
+561
+7% +$56.8K
GIB icon
380
CGI
GIB
$15.1B
$934K 0.03%
14,748
-2,011
-12% -$121K
ING icon
381
ING
ING
$99.8B
$931K 0.03%
65,043
+4,071
+7% +$64.7K
NATI
382
DELISTED
National Instruments Corp
NATI
$931K 0.03%
22,174
+2,766
+14% +$123K
BOOT icon
383
Boot Barn
BOOT
$4.51B
$928K 0.03%
+44,731
New +$943K
CBRE icon
384
CBRE Group
CBRE
$42.5B
$918K 0.03%
19,229
+783
+4% +$37K
FTV icon
385
Fortive
FTV
$17.9B
$916K 0.03%
18,828
+2,158
+13% +$103K
SRCI
386
DELISTED
SRC Energy Inc
SRCI
$911K 0.03%
+82,635
New +$922K
PVH icon
387
PVH
PVH
$4B
$902K 0.03%
6,024
-425
-7% -$66.9K
VAC icon
388
Marriott Vacations Worldwide
VAC
$3.35B
$896K 0.03%
7,931
+126
+2% +$15.6K
WNC icon
389
Wabash National
WNC
$512M
$895K 0.03%
47,973
+965
+2% +$19.6K
MS icon
390
Morgan Stanley
MS
$331B
$882K 0.03%
18,601
-3,030
-14% -$158K
VVC
391
DELISTED
Vectren Corporation
VVC
$880K 0.03%
12,318
-5,805
-32% -$401K
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$878K 0.03%
8,721
-138
-2% -$12.9K
ABMD
393
DELISTED
Abiomed Inc
ABMD
$876K 0.03%
+2,142
New +$776K
JCI icon
394
Johnson Controls International
JCI
$88.8B
$872K 0.03%
26,078
+2,372
+10% +$82.4K
TSN icon
395
Tyson Foods
TSN
$20.4B
$870K 0.03%
12,636
-195
-2% -$13.6K
CDNS icon
396
Cadence Design Systems
CDNS
$93.6B
$861K 0.03%
19,872
+1,025
+5% +$42.1K
QGEN icon
397
Qiagen
QGEN
$8.54B
$861K 0.03%
22,459
+12,604
+128% +$464K
UNFI icon
398
United Natural Foods
UNFI
$3.08B
$859K 0.03%
20,129
+1,654
+9% +$73K
ETN icon
399
Eaton
ETN
$161B
$853K 0.03%
11,414
+817
+8% +$63.2K
O icon
400
Realty Income
O
$59.6B
$848K 0.03%
16,268
-810
-5% -$41K
14 15
16
17 18

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FAAS
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WAM
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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
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CT
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ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.