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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
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
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
WBD icon
451
Warner Bros
WBD
$65.9B
$703K 0.02%
22,909
+8,906
+64% +$259K
TD icon
452
Toronto Dominion Bank
TD
$198B
$700K 0.02%
11,993
+10
+0.1% +$562
MTB icon
453
M&T Bank
MTB
$35.7B
$696K 0.02%
4,092
+72
+2% +$11.9K
ZBRA icon
454
Zebra Technologies
ZBRA
$14B
$695K 0.02%
3,317
-15
-0.5% -$3.02K
FLIR
455
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$691K 0.02%
12,771
+3,415
+37% +$173K
CELG
456
DELISTED
Celgene Corp
CELG
$691K 0.02%
7,479
-2,047
-21% -$194K
MOG.A icon
457
Moog Inc Class A
MOG.A
$12.4B
$687K 0.02%
7,338
+249
+4% +$22.2K
BGC icon
458
BGC Group
BGC
$5.45B
$686K 0.02%
131,197
+6,201
+5% +$32.2K
TWTR
459
DELISTED
Twitter, Inc.
TWTR
$686K 0.02%
19,663
-3,133
-14% -$115K
PENN icon
460
PENN Entertainment
PENN
$2.75B
$685K 0.02%
35,586
+1,018
+3% +$20.7K
GNTX icon
461
Gentex
GNTX
$4.97B
$679K 0.02%
27,593
+4,254
+18% +$96.4K
VLO icon
462
Valero Energy
VLO
$90.1B
$679K 0.02%
7,936
+1,354
+21% +$112K
APTV icon
463
Aptiv
APTV
$12B
$678K 0.02%
8,392
+3,034
+57% +$240K
VREX icon
464
Varex Imaging
VREX
$472M
$678K 0.02%
22,120
+855
+4% +$26.1K
EW icon
465
Edwards Lifesciences
EW
$49.6B
$676K 0.02%
10,986
-2,778
-20% -$168K
FTI icon
466
TechnipFMC
FTI
$28.1B
$672K 0.02%
34,798
+18,139
+109% +$318K
MANH icon
467
Manhattan Associates
MANH
$11.2B
$667K 0.02%
9,624
-257
-3% -$16.5K
MRCY icon
468
Mercury Systems
MRCY
$5.83B
$662K 0.02%
9,411
+2,468
+36% +$171K
ALLY icon
469
Ally Financial
ALLY
$13.2B
$659K 0.02%
21,273
+370
+2% +$10.9K
PCH
470
DELISTED
PotlatchDeltic
PCH
$658K 0.02%
16,891
+3,011
+22% +$113K
TSLA icon
471
Tesla
TSLA
$1.23T
$656K 0.02%
44,025
-7,695
-15% -$120K
RPAI
472
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$651K 0.02%
55,343
+1,089
+2% +$13.3K
WTRG icon
473
Essential Utilities
WTRG
$11.3B
$648K 0.02%
15,658
+2,822
+22% +$110K
PS
474
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$648K 0.02%
+21,361
New +$686K
CRUS icon
475
Cirrus Logic
CRUS
$6.53B
$647K 0.02%
14,813
-4,719
-24% -$205K
17 18
19
20 21

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FAAS
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WAM
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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
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VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.