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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
SPR
426
DELISTED
Spirit AeroSystems
SPR
$744K 0.02%
8,662
-2,907
-25% -$244K
CI icon
427
Cigna
CI
$73.7B
$743K 0.02%
4,374
-70
-2% -$12.1K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$743K 0.02%
9,733
+1,123
+13% +$79.5K
PACW
429
DELISTED
PacWest Bancorp
PACW
$732K 0.02%
14,812
+892
+6% +$46.6K
ITUB icon
430
Itaú Unibanco
ITUB
$93.2B
$731K 0.02%
145,092
+32,104
+28% +$199K
TD icon
431
Toronto Dominion Bank
TD
$198B
$731K 0.02%
12,634
+2,650
+27% +$152K
EQIX icon
432
Equinix
EQIX
$101B
$728K 0.02%
1,694
-127
-7% -$51.3K
IBN icon
433
ICICI Bank
IBN
$108B
$728K 0.02%
90,720
+32,438
+56% +$278K
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
$727K 0.02%
3,778
-1,351
-26% -$270K
EA icon
435
Electronic Arts
EA
$53B
$722K 0.02%
5,120
-2,992
-37% -$389K
WBC
436
DELISTED
WABCO HOLDINGS INC.
WBC
$722K 0.02%
6,169
+572
+10% +$72.8K
PR
437
Permian Resources
PR
$17.8B
$717K 0.02%
39,717
+2,167
+6% +$39.2K
NFG icon
438
National Fuel Gas
NFG
$7.82B
$711K 0.02%
13,417
-142
-1% -$7.36K
CFG icon
439
Citizens Financial Group
CFG
$30.3B
$704K 0.02%
18,105
+496
+3% +$20.7K
HMC icon
440
Honda
HMC
$39.1B
$702K 0.02%
23,998
-2,019
-8% -$66.4K
DIN icon
441
Dine Brands
DIN
$456M
$701K 0.02%
9,378
+5,842
+165% +$423K
EG icon
442
Everest Group
EG
$14.5B
$701K 0.02%
3,043
+202
+7% +$47.4K
COST icon
443
Costco
COST
$422B
$698K 0.02%
3,337
+525
+19% +$104K
SJR
444
DELISTED
Shaw Communications Inc.
SJR
$698K 0.02%
34,300
-734
-2% -$15K
CX icon
445
Cemex
CX
$17.1B
$695K 0.02%
105,965
+5,749
+6% +$36.4K
BKNG icon
446
Booking.com
BKNG
$149B
$693K 0.02%
8,550
+2,575
+43% +$217K
LULU icon
447
lululemon athletica
LULU
$13.5B
$684K 0.02%
5,480
+296
+6% +$31.6K
ROL icon
448
Rollins
ROL
$18.3B
$683K 0.02%
29,214
+3,618
+14% +$82.1K
CRS icon
449
Carpenter Technology
CRS
$25.8B
$680K 0.02%
+12,929
New +$699K
AMP icon
450
Ameriprise Financial
AMP
$48.3B
$678K 0.02%
4,848
+268
+6% +$38K
16 17
18
19 20

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.