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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 | |
|---|---|---|---|---|---|---|
|
TWNK
426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $744K | 0.02% |
51,548
-2,526
| -5% | -$33.8K |
|
427
NetApp
NTAP
$35B
| $740K | 0.02% |
11,995
+179
| +2% | +$12.1K |
|
428
Tyson Foods
TSN
$20.4B
| $737K | 0.02% |
9,132
+4,761
| +109% | +$367K |
|
429
Ralph Lauren
RL
$22.6B
| $735K | 0.02% |
6,474
-1,560
| -19% | -$187K |
|
430
Charles River Laboratories
CRL
$11.2B
| $733K | 0.02% |
5,167
-20
| -0.4% | -$2.71K |
|
431
Royal Gold
RGLD
$16.8B
| $729K | 0.02% |
7,112
+1,240
| +21% | +$112K |
|
|
AEL
432
DELISTED
American Equity Investment Life Holding Company
AEL
| $728K | 0.02% |
26,813
+904
| +3% | +$25.9K |
|
433
EnerSys
ENS
$6.78B
| $727K | 0.02% |
10,620
+237
| +2% | +$15.5K |
|
434
Darling Ingredients
DAR
$9.64B
| $726K | 0.02% |
36,488
+1,171
| +3% | +$24K |
|
435
Sabesp
SBS
$19.1B
| $725K | 0.02% |
307,040
+24,071
| +9% | +$52.6K |
|
436
Pebblebrook Hotel Trust
PEB
$2.15B
| $723K | 0.02% |
25,664
+8,983
| +54% | +$272K |
|
437
ATI
ATI
$25.6B
| $720K | 0.02% |
28,573
+1,127
| +4% | +$27.5K |
|
438
US Bancorp
USB
$98.2B
| $720K | 0.02% |
13,749
+6,163
| +81% | +$318K |
|
439
Exelon
EXC
$47.2B
| $719K | 0.02% |
21,041
+7,962
| +61% | +$281K |
|
440
AptarGroup
ATR
$8.55B
| $717K | 0.02% |
5,767
+1,020
| +21% | +$116K |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $715K | 0.02% |
30,640
+4,945
| +19% | +$114K |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $713K | 0.02% |
5,230
+189
| +4% | +$25.5K |
|
443
IBM
IBM
$211B
| $712K | 0.02% |
5,402
-1,710
| -24% | -$225K |
|
444
Vanguard Total Bond Market
BND
$157B
| $711K | 0.02% |
8,562
+1,449
| +20% | +$118K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $711K | 0.02% |
2,900
-492
| -15% | -$115K |
|
446
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $705K | 0.02% |
+18,155
| New | +$696K |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $704K | 0.02% |
+5,968
| New | +$601K |
|
448
Healthcare Services Group
HCSG
$1.6B
| $703K | 0.02% |
23,178
-508
| -2% | -$16.8K |
|
449
New York Times
NYT
$12.1B
| $703K | 0.02% |
21,542
+4,104
| +24% | +$137K |
|
450
TJX Companies
TJX
$174B
| $703K | 0.02% |
+13,304
| New | +$707K |
|
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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.