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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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$7.29B
| $202K | 0.01% |
4,981
-3,019
| -38% | -$126K |
|
477
Moody's
MCO
$82.8B
| $201K | 0.01% |
+2,142
| New | +$207K |
|
478
Sabre
SABR
$731M
| $201K | 0.01% |
+7,520
| New | +$211K |
|
479
Sumitomo Mitsui Financial
SMFG
$164B
| $192K | 0.01% |
33,536
+8,932
| +36% | +$54.6K |
|
480
Jabil
JBL
$33B
| $189K | 0.01% |
10,244
-36,467
| -78% | -$664K |
|
481
Host Hotels & Resorts
HST
$17.2B
| $185K | 0.01% |
11,382
+214
| +2% | +$3.37K |
|
482
LXP Industrial Trust
LXP
$3.57B
| $151K | 0.01% |
2,992
+891
| +42% | +$41.1K |
|
483
Manulife Financial
MFC
$73.9B
| $139K | 0.01% |
+10,203
| New | +$145K |
|
484
Turkcell
TKC
$4.68B
| $115K | 0.01% |
+12,620
| New | +$120K |
|
|
CMBT
485
CMB.TECH NV
CMBT
$4.69B
| $109K | 0.01% |
11,920
-11,339
| -49% | -$116K |
|
486
Sabesp
SBS
$19.1B
| $104K | 0.01% |
+59,805
| New | +$87.2K |
|
487
Applied Materials
AMAT
$403B
| – | – |
-25,379
| Closed | -$538K |
|
488
Bread Financial
BFH
$4.37B
| – | – |
-1,426
| Closed | -$250K |
|
|
BRFS
489
DELISTED
BRF SA
BRFS
| – | – |
-14,778
| Closed | -$210K |
|
490
Centene
CNC
$30.7B
| – | – |
-6,740
| Closed | -$208K |
|
491
Cencora
COR
$60.6B
| – | – |
-2,810
| Closed | -$243K |
|
|
492
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| – | – |
-296,424
| Closed | -$5.48M |
|
493
Brinker International
EAT
$9.17B
| – | – |
-4,395
| Closed | -$202K |
|
494
Encore Capital Group
ECPG
$2.02B
| – | – |
-32,049
| Closed | -$825K |
|
495
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-5,216
| Closed | -$238K |
|
496
GATX Corp
GATX
$6.35B
| – | – |
-5,012
| Closed | -$238K |
|
497
General Dynamics
GD
$104B
| – | – |
-3,255
| Closed | -$428K |
|
498
Goodyear
GT
$2B
| – | – |
-6,756
| Closed | -$222K |
|
499
Kinder Morgan
KMI
$71.7B
| – | – |
-66,379
| Closed | -$1.19M |
|
500
Oracle
ORCL
$374B
| – | – |
-54,938
| Closed | -$2.25M |
|
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TI
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PS
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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.