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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
+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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $226K | 0.01% |
+5,802
| New | +$218K |
|
452
Eaton
ETN
$161B
| $225K | 0.01% |
+3,771
| New | +$232K |
|
453
Estee Lauder
EL
$30.4B
| $224K | 0.01% |
+2,457
| New | +$229K |
|
454
Toyota
TM
$224B
| $224K | 0.01% |
2,240
-1,292
| -37% | -$133K |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $224K | 0.01% |
10,569
-39,593
| -79% | -$856K |
|
456
Atmos Energy
ATO
$28.8B
| $223K | 0.01% |
2,737
-70
| -2% | -$5.19K |
|
457
Bruker
BRKR
$9.57B
| $220K | 0.01% |
+9,654
| New | +$258K |
|
458
BorgWarner
BWA
$13.1B
| $220K | 0.01% |
8,458
+371
| +5% | +$11.2K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | 0.01% |
+4,369
| New | +$220K |
|
460
Berkshire Hathaway Class B
BRK.B
$1.1T
| $214K | 0.01% |
1,481
+11
| +0.7% | +$1.57K |
|
461
Blackstone Mortgage Trust
BXMT
$2.45B
| $214K | 0.01% |
+7,741
| New | +$214K |
|
462
Dorman Products
DORM
$3.98B
| $214K | 0.01% |
+3,743
| New | +$201K |
|
|
INVX
463
Innovex International
INVX
$1.96B
| $214K | 0.01% |
+3,666
| New | +$222K |
|
464
Tesla
TSLA
$1.23T
| $213K | 0.01% |
+15,030
| New | +$228K |
|
465
Emcor
EME
$35.2B
| $212K | 0.01% |
+4,312
| New | +$205K |
|
|
APC
466
DELISTED
Anadarko Petroleum
APC
| $212K | 0.01% |
+3,975
| New | +$201K |
|
467
ServiceNow
NOW
$115B
| $209K | 0.01% |
+15,735
| New | +$219K |
|
468
Pitney Bowes
PBI
$2.4B
| $209K | 0.01% |
+11,714
| New | +$226K |
|
469
ING
ING
$99.8B
| $208K | 0.01% |
20,164
-1,053
| -5% | -$12.5K |
|
470
Elbit Systems
ESLT
$37.9B
| $206K | 0.01% |
2,263
-213
| -9% | -$20.3K |
|
|
WFT
471
DELISTED
Weatherford International plc
WFT
| $206K | 0.01% |
37,149
+1,697
| +5% | +$11.1K |
|
472
Boston Scientific
BSX
$69.5B
| $205K | 0.01% |
+8,769
| New | +$190K |
|
473
Wolverine World Wide
WWW
$1.61B
| $205K | 0.01% |
10,100
-1,593
| -14% | -$29.7K |
|
|
DFT
474
DELISTED
DuPont Fabros Technology Inc.
DFT
| $205K | 0.01% |
+4,310
| New | +$185K |
|
475
Vishay Intertechnology
VSH
$5.25B
| $203K | 0.01% |
+16,403
| New | +$204K |
|
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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.