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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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
(+4.5%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.95M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.08M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.14M |
| 3 |
AbbVie
ABBV
|
+$2.62M |
| 4 |
MON
Monsanto Co
MON
|
+$2.6M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.24% |
| 2 | Healthcare | 4.66% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$33B
| $504K | 0.02% |
18,234
+510
| +3% | +$14.3K |
|
|
NBIS
527
Nebius Group N.V.
NBIS
$48.3B
| $503K | 0.02% |
14,025
+1,584
| +13% | +$55.2K |
|
528
CoStar Group
CSGP
$11.7B
| $501K | 0.02% |
12,150
+2,460
| +25% | +$94.7K |
|
529
ASE Group
ASX
$77.3B
| $492K | 0.02% |
106,909
+24,011
| +29% | +$132K |
|
530
HEICO Corp
HEI
$49.8B
| $491K | 0.02% |
6,738
+1,400
| +26% | +$102K |
|
531
Lennar Class A
LEN
$19.8B
| $489K | 0.02% |
9,627
+1,109
| +13% | +$58.1K |
|
532
PPG Industries
PPG
$24.6B
| $488K | 0.02% |
4,702
-2,949
| -39% | -$312K |
|
|
SNP
533
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $488K | 0.02% |
5,432
+2,262
| +71% | +$216K |
|
534
RB Global
RBA
$20.4B
| $483K | 0.01% |
14,168
+2,285
| +19% | +$77K |
|
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $481K | 0.01% |
21,355
-2,205
| -9% | -$49.7K |
|
|
ULTI
536
DELISTED
Ultimate Software Group Inc
ULTI
| $477K | 0.01% |
1,854
+40
| +2% | +$10.3K |
|
537
Fortune Brands Innovations
FBIN
$5.88B
| $475K | 0.01% |
10,344
+598
| +6% | +$29K |
|
538
Arthur J. Gallagher & Co
AJG
$64.1B
| $474K | 0.01% |
7,268
+3,689
| +103% | +$250K |
|
|
WUBA
539
DELISTED
58.com Inc
WUBA
| $472K | 0.01% |
6,807
+1,228
| +22% | +$100K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.2B
| $465K | 0.01% |
16,192
+540
| +3% | +$17.1K |
|
541
Methanex
MEOH
$4.3B
| $464K | 0.01% |
6,567
+449
| +7% | +$30.1K |
|
542
Oneok
OKE
$57.2B
| $460K | 0.01% |
6,583
+2,611
| +66% | +$168K |
|
543
Telefônica Brasil
VIV
$20.6B
| $460K | 0.01% |
38,767
+4,701
| +14% | +$62K |
|
544
McKesson
MCK
$100B
| $454K | 0.01% |
3,406
+694
| +26% | +$102K |
|
545
Travel + Leisure Co
TNL
$4.66B
| $454K | 0.01% |
10,247
-536
| -5% | -$26.5K |
|
546
Corning
GLW
$119B
| $452K | 0.01% |
16,444
+2,441
| +17% | +$67.5K |
|
547
Revvity
RVTY
$12.6B
| $449K | 0.01% |
6,138
+378
| +7% | +$28.4K |
|
548
Lamb Weston
LW
$7.22B
| $446K | 0.01% |
+6,506
| New | +$425K |
|
549
Nucor
NUE
$58.6B
| $446K | 0.01% |
7,135
+122
| +2% | +$7.79K |
|
550
KeyCorp
KEY
$24.2B
| $445K | 0.01% |
+22,758
| New | +$454K |
|
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ETrade Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.
- ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
- ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
- ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
- ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
- ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
- ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
- ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.
Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.