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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
IX icon
401
ORIX
IX
$44B
$847K 0.03%
53,595
+8,635
+19% +$149K
J icon
402
Jacobs Solutions
J
$15.9B
$838K 0.03%
15,961
-12,496
-44% -$643K
XYL icon
403
Xylem
XYL
$27.3B
$823K 0.03%
12,214
+767
+7% +$55.7K
TWTR
404
DELISTED
Twitter, Inc.
TWTR
$823K 0.03%
18,856
-2,576
-12% -$90.4K
GNTX icon
405
Gentex
GNTX
$4.97B
$817K 0.03%
35,486
+3,895
+12% +$92.4K
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$814K 0.03%
18,985
-350
-2% -$14K
TDG icon
407
TransDigm Group
TDG
$70.2B
$811K 0.03%
2,348
+23
+1% +$7.56K
CMPR icon
408
Cimpress
CMPR
$2.39B
$810K 0.02%
5,590
+290
+5% +$42K
EOG icon
409
EOG Resources
EOG
$79.2B
$808K 0.02%
6,492
+874
+16% +$102K
STX icon
410
Seagate
STX
$194B
$803K 0.02%
14,226
-1,050
-7% -$60.7K
FCX icon
411
Freeport-McMoran
FCX
$90B
$794K 0.02%
45,983
+6,276
+16% +$106K
AABA
412
DELISTED
Altaba Inc
AABA
$792K 0.02%
10,817
+2,464
+29% +$185K
TXT icon
413
Textron
TXT
$14.7B
$787K 0.02%
11,943
+1,798
+18% +$116K
CVLT icon
414
Commault Systems
CVLT
$4.88B
$785K 0.02%
+11,921
New +$820K
DINO icon
415
HF Sinclair
DINO
$16.3B
$783K 0.02%
11,445
+620
+6% +$41.3K
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$776K 0.02%
8,889
+503
+6% +$44.7K
VEEV icon
417
Veeva Systems
VEEV
$33.1B
$770K 0.02%
10,016
+1,150
+13% +$87.4K
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$11.6B
$766K 0.02%
8,136
+591
+8% +$51.8K
HPQ icon
419
HP
HPQ
$24.9B
$766K 0.02%
33,742
+2,994
+10% +$66.8K
BURL icon
420
Burlington
BURL
$23.2B
$764K 0.02%
5,078
-975
-16% -$139K
CMA
421
DELISTED
Comerica
CMA
$764K 0.02%
8,400
+332
+4% +$31.8K
LVS icon
422
Las Vegas Sands
LVS
$31.7B
$757K 0.02%
9,907
-715
-7% -$54.6K
APD icon
423
Air Products & Chemicals
APD
$65.7B
$755K 0.02%
4,849
+112
+2% +$18.3K
DHI icon
424
D.R. Horton
DHI
$40B
$748K 0.02%
18,233
+5,694
+45% +$246K
TPH
425
DELISTED
Tri Pointe Homes
TPH
$746K 0.02%
45,614
+3,477
+8% +$59.2K
15 16
17
18 19

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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
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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 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.