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 | |
|---|---|---|---|---|---|---|
|
SHPG
426
DELISTED
Shire pic
SHPG
| $261K | 0.01% |
1,420
+75
| +6% | +$13.5K |
|
|
TMX
427
DELISTED
Terminix Global Holdings, Inc.
TMX
| $258K | 0.01% |
+9,687
| New | +$246K |
|
428
Vertex Pharmaceuticals
VRTX
$121B
| $253K | 0.01% |
2,937
+401
| +16% | +$34.6K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $253K | 0.01% |
+2,430
| New | +$260K |
|
430
Cenovus Energy
CVE
$55.7B
| $251K | 0.01% |
18,162
-1,729
| -9% | -$25K |
|
431
Middleby
MIDD
$6.04B
| $248K | 0.01% |
2,154
-202
| -9% | -$23.2K |
|
|
PACW
432
DELISTED
PacWest Bancorp
PACW
| $247K | 0.01% |
+6,197
| New | +$243K |
|
433
Carlisle Companies
CSL
$14.3B
| $245K | 0.01% |
+2,321
| New | +$236K |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $244K | 0.01% |
+1,036
| New | +$225K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $243K | 0.01% |
+4,482
| New | +$237K |
|
436
CRH
CRH
$63.2B
| $241K | 0.01% |
+8,154
| New | +$239K |
|
437
Kilroy Realty
KRC
$4.52B
| $241K | 0.01% |
+3,635
| New | +$230K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.6B
| $238K | 0.01% |
+3,055
| New | +$260K |
|
439
Costco
COST
$422B
| $237K | 0.01% |
+1,506
| New | +$228K |
|
|
SYT
440
DELISTED
Syngenta Ag
SYT
| $236K | 0.01% |
3,078
-4,562
| -60% | -$369K |
|
|
ELME
441
Elme Communities
ELME
$143M
| $235K | 0.01% |
+7,476
| New | +$220K |
|
442
Integra LifeSciences
IART
$1.29B
| $234K | 0.01% |
+5,860
| New | +$211K |
|
|
DST
443
DELISTED
DST Systems Inc.
DST
| $234K | 0.01% |
4,026
-72
| -2% | -$4.22K |
|
444
Ulta Beauty
ULTA
$22B
| $232K | 0.01% |
953
-166
| -15% | -$36.1K |
|
445
IMAX
IMAX
$2.62B
| $230K | 0.01% |
7,816
-391
| -5% | -$12.3K |
|
446
Tapestry
TPR
$30.8B
| $230K | 0.01% |
+5,639
| New | +$222K |
|
447
Cinemark Holdings
CNK
$4.24B
| $229K | 0.01% |
6,291
+151
| +2% | +$5.29K |
|
448
Teradyne
TER
$57.6B
| $229K | 0.01% |
+11,647
| New | +$230K |
|
449
Kaiser Aluminum
KALU
$2.61B
| $227K | 0.01% |
+2,516
| New | +$220K |
|
450
PG&E
PCG
$38.3B
| $226K | 0.01% |
3,531
-11
| -0.3% | -$659 |
|
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.