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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
(+6.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Silicon Motion
SIMO
$8.6B
| $559K | 0.02% |
12,599
+3,096
| +33% | +$124K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $558K | 0.02% |
20,953
+6,541
| +45% | +$175K |
|
528
Spectrum Brands
SPB
$2.04B
| $558K | 0.02% |
10,379
-431
| -4% | -$25.6K |
|
529
Las Vegas Sands
LVS
$31.7B
| $555K | 0.01% |
9,387
+2,804
| +43% | +$174K |
|
530
D.R. Horton
DHI
$40B
| $554K | 0.01% |
12,855
-478
| -4% | -$21.2K |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $554K | 0.01% |
29,128
+3,015
| +12% | +$57.7K |
|
532
Dick's Sporting Goods
DKS
$17.5B
| $551K | 0.01% |
15,904
-2,227
| -12% | -$81.5K |
|
533
Masco
MAS
$14.1B
| $551K | 0.01% |
14,046
+239
| +2% | +$9.22K |
|
534
TE Connectivity
TEL
$59.6B
| $550K | 0.01% |
5,745
-1,091
| -16% | -$98.4K |
|
|
CHX
535
DELISTED
ChampionX
CHX
| $547K | 0.01% |
16,298
+1,886
| +13% | +$68.5K |
|
536
United Fire Group
UFCS
$1.32B
| $544K | 0.01% |
11,217
+297
| +3% | +$13.6K |
|
537
Cemex
CX
$17.1B
| $541K | 0.01% |
127,498
-849
| -0.7% | -$3.79K |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $537K | 0.01% |
4,409
+1,846
| +72% | +$221K |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $534K | 0.01% |
23,636
+412
| +2% | +$9.15K |
|
540
Verisk Analytics
VRSK
$25.4B
| $534K | 0.01% |
3,646
-6,308
| -63% | -$890K |
|
541
HEICO Corp
HEI
$49.8B
| $531K | 0.01% |
3,969
-563
| -12% | -$62.6K |
|
542
Wyndham Hotels & Resorts
WH
$5.56B
| $531K | 0.01% |
9,530
+4,836
| +103% | +$265K |
|
543
Apple Hospitality REIT
APLE
$3.9B
| $529K | 0.01% |
33,369
-896
| -3% | -$14.5K |
|
544
Varonis Systems
VRNS
$4.59B
| $528K | 0.01% |
25,584
+11,994
| +88% | +$258K |
|
545
Electronic Arts
EA
$53B
| $527K | 0.01% |
5,206
+2,367
| +83% | +$225K |
|
546
Walmart Inc
WMT
$885B
| $524K | 0.01% |
14,232
+1,512
| +12% | +$52.1K |
|
547
International Paper
IP
$21.6B
| $522K | 0.01% |
12,720
-34,735
| -73% | -$1.47M |
|
548
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $521K | 0.01% |
10,215
-362
| -3% | -$18.4K |
|
549
Invesco QQQ Trust
QQQ
$453B
| $519K | 0.01% |
+2,777
| New | +$511K |
|
550
Seagate
STX
$194B
| $519K | 0.01% |
11,016
-1,442
| -12% | -$67.1K |
|
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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.