We are live on ! Find out more
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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$644K 0.02%
5,023
-808
-14% -$88.8K
ROL icon
477
Rollins
ROL
$18.2B
$639K 0.02%
26,741
+1,913
+8% +$49.3K
AAT
478
American Assets Trust
AAT
$1.44B
$637K 0.02%
13,521
+2,381
+21% +$109K
WWW icon
479
Wolverine World Wide
WWW
$1.63B
$637K 0.02%
23,122
+1,380
+6% +$43.9K
DOX icon
480
Amdocs
DOX
$5.87B
$633K 0.02%
10,199
+279
+3% +$16.1K
MKC icon
481
McCormick & Company Non-Voting
MKC
$13.7B
$633K 0.02%
8,164
+126
+2% +$9.71K
STFC
482
DELISTED
State Auto Financial Corp
STFC
$627K 0.02%
+17,904
New +$608K
CMG icon
483
Chipotle Mexican Grill
CMG
$46.7B
$624K 0.02%
42,550
+5,600
+15% +$79K
GWR
484
DELISTED
Genesee & Wyoming Inc.
GWR
$624K 0.02%
6,238
-4,424
-41% -$404K
PRAH
485
DELISTED
PRA Health Sciences, Inc.
PRAH
$623K 0.02%
6,281
+1,803
+40% +$172K
CNP icon
486
CenterPoint Energy
CNP
$27.1B
$622K 0.02%
21,742
+494
+2% +$14.7K
COUP
487
DELISTED
Coupa Software Incorporated
COUP
$622K 0.02%
4,916
-143
-3% -$15.3K
HSIC icon
488
Henry Schein
HSIC
$10.1B
$621K 0.02%
8,886
+1,404
+19% +$92.8K
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.02%
11,366
-3,883
-25% -$206K
PLCE icon
490
Children's Place
PLCE
$57.4M
$620K 0.02%
6,502
+3,803
+141% +$388K
BKR icon
491
Baker Hughes
BKR
$60.9B
$618K 0.02%
25,076
-83
-0.3% -$2K
MTH icon
492
Meritage Homes
MTH
$4.77B
$617K 0.02%
24,024
-18,800
-44% -$475K
AMED
493
DELISTED
Amedisys
AMED
$613K 0.02%
5,050
-2,051
-29% -$243K
ZD icon
494
Ziff Davis
ZD
$2.01B
$613K 0.02%
7,934
-299
-4% -$22.6K
BKU icon
495
Bankunited
BKU
$3.43B
$611K 0.02%
18,120
+10,936
+152% +$377K
NEM icon
496
Newmont
NEM
$103B
$608K 0.02%
+15,810
New +$534K
BMTC
497
DELISTED
Bryn Mawr Bank Corp
BMTC
$608K 0.02%
+16,282
New +$609K
HUM icon
498
Humana
HUM
$43.5B
$606K 0.02%
2,285
+1,159
+103% +$294K
GTLS
499
DELISTED
Chart Industries
GTLS
$605K 0.02%
7,875
+1,509
+24% +$124K
ITUB icon
500
Itaú Unibanco
ITUB
$93.1B
$604K 0.02%
88,171
+173
+0.2% +$1.09K
18 19
20
21 22

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.