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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
(+6.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.6B
| $816K | 0.02% |
8,468
-96
| -1% | -$8.94K |
|
|
SEE
402
DELISTED
Sealed Air
SEE
| $810K | 0.02% |
18,925
-327
| -2% | -$14.4K |
|
403
Ambarella
AMBA
$3.77B
| $808K | 0.02% |
18,304
+13,598
| +289% | +$609K |
|
404
Lithia Motors
LAD
$8.47B
| $808K | 0.02% |
6,800
-866
| -11% | -$95.8K |
|
|
ZEN
405
DELISTED
ZENDESK INC
ZEN
| $808K | 0.02% |
9,079
+3,924
| +76% | +$337K |
|
406
Ingredion
INGR
$6.27B
| $800K | 0.02% |
9,692
-1,292
| -12% | -$111K |
|
|
SKX
407
DELISTED
Skechers
SKX
| $799K | 0.02% |
25,386
+2,902
| +13% | +$89.6K |
|
408
Trustmark
TRMK
$2.76B
| $797K | 0.02% |
23,967
+546
| +2% | +$18.4K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $796K | 0.02% |
6,327
+46
| +0.7% | +$5.84K |
|
410
Everest Group
EG
$14.5B
| $782K | 0.02% |
3,164
-182
| -5% | -$43.7K |
|
411
Globe Life
GL
$14.2B
| $777K | 0.02% |
8,691
-481
| -5% | -$42K |
|
412
FB Financial Corp
FBK
$3.02B
| $773K | 0.02% |
+21,131
| New | +$746K |
|
413
Ameriprise Financial
AMP
$48.3B
| $772K | 0.02% |
5,315
+1,563
| +42% | +$226K |
|
414
Nucor
NUE
$58.6B
| $772K | 0.02% |
14,011
-236
| -2% | -$13K |
|
|
SGEN
415
DELISTED
Seagen Inc. Common Stock
SGEN
| $772K | 0.02% |
11,151
-704
| -6% | -$49.3K |
|
416
Citizens Financial Group
CFG
$30.3B
| $770K | 0.02% |
21,768
+528
| +2% | +$18.4K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $766K | 0.02% |
10,850
-4,475
| -29% | -$300K |
|
418
Corning
GLW
$119B
| $756K | 0.02% |
22,765
+506
| +2% | +$16.2K |
|
419
Lamb Weston
LW
$7.22B
| $756K | 0.02% |
11,937
-320
| -3% | -$21.1K |
|
420
Marriott International
MAR
$98.3B
| $753K | 0.02% |
5,366
-639
| -11% | -$84.8K |
|
421
Wendy's
WEN
$1.4B
| $751K | 0.02% |
38,336
-2,311
| -6% | -$43.5K |
|
422
W.P. Carey
WPC
$16.8B
| $749K | 0.02% |
+9,426
| New | +$747K |
|
423
NeoGenomics
NEO
$1.96B
| $748K | 0.02% |
34,092
+6,148
| +22% | +$135K |
|
424
Norfolk Southern
NSC
$75.4B
| $747K | 0.02% |
3,748
-75
| -2% | -$14.9K |
|
425
US Physical Therapy
USPH
$1.2B
| $747K | 0.02% |
6,092
-338
| -5% | -$38.8K |
|
Similar funds
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PS
CT
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.