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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Novartis
NVS
|
+$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
M&T Bank
MTB
$35.7B
| $524K | 0.02% |
3,234
+139
| +4% | +$21.9K |
|
452
Broadridge
BR
$17.8B
| $521K | 0.02% |
6,891
+60
| +0.9% | +$4.33K |
|
453
eBay
EBAY
$50.6B
| $521K | 0.02% |
14,927
-4,694
| -24% | -$161K |
|
454
Lennar Class A
LEN
$19.8B
| $513K | 0.02% |
10,117
+4,780
| +90% | +$235K |
|
455
DuPont de Nemours
DD
$18.5B
| $510K | 0.02% |
3,195
-210
| -6% | -$33.4K |
|
|
TWTR
456
DELISTED
Twitter, Inc.
TWTR
| $507K | 0.02% |
28,368
+7,553
| +36% | +$129K |
|
457
Air Products & Chemicals
APD
$65.7B
| $495K | 0.02% |
3,462
-36
| -1% | -$5.12K |
|
458
Cigna
CI
$73.7B
| $495K | 0.02% |
2,957
+390
| +15% | +$62.7K |
|
|
MDRX
459
DELISTED
Veradigm Inc. Common Stock
MDRX
| $493K | 0.02% |
38,612
+1,710
| +5% | +$20.8K |
|
|
ATVI
460
DELISTED
Activision Blizzard
ATVI
| $491K | 0.02% |
8,521
-3,162
| -27% | -$175K |
|
461
LendingTree
TREE
$447M
| $490K | 0.02% |
+2,845
| New | +$428K |
|
462
Emcor
EME
$35.2B
| $488K | 0.02% |
7,460
-6,701
| -47% | -$431K |
|
463
Toll Brothers
TOL
$13.6B
| $485K | 0.02% |
12,277
+365
| +3% | +$13.6K |
|
464
Marathon Petroleum
MPC
$92.4B
| $484K | 0.02% |
9,253
+1,216
| +15% | +$62.8K |
|
|
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $483K | 0.02% |
8,877
+248
| +3% | +$13.8K |
|
466
Assured Guaranty
AGO
$3.66B
| $480K | 0.02% |
11,509
+485
| +4% | +$19.1K |
|
467
Celanese
CE
$4.9B
| $477K | 0.02% |
5,022
+1,467
| +41% | +$131K |
|
468
Manhattan Associates
MANH
$11.2B
| $477K | 0.02% |
9,928
-13,273
| -57% | -$629K |
|
469
Netflix
NFLX
$299B
| $475K | 0.02% |
31,820
+7,020
| +28% | +$108K |
|
470
Zurn Elkay Water Solutions
ZWS
$8.38B
| $470K | 0.02% |
+42,008
| New | +$471K |
|
471
Pacira BioSciences
PCRX
$1.04B
| $468K | 0.02% |
9,818
-2,802
| -22% | -$130K |
|
472
Chemed
CHE
$7.07B
| $466K | 0.02% |
2,276
+140
| +7% | +$27.9K |
|
473
Freeport-McMoran
FCX
$90B
| $464K | 0.02% |
38,643
+9,765
| +34% | +$119K |
|
474
Goldman Sachs
GS
$300B
| $464K | 0.02% |
2,092
-55
| -3% | -$12.2K |
|
|
LPNT
475
DELISTED
LifePoint Health, Inc.
LPNT
| $463K | 0.02% |
6,896
+262
| +4% | +$16.6K |
|
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ETrade Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.
- ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
- ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
- ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
- ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
- ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
- ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.
Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.