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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 | |
|---|---|---|---|---|---|---|
|
SPLK
551
DELISTED
Splunk Inc
SPLK
| $444K | 0.01% |
4,480
+922
| +26% | +$100K |
|
552
Hancock Whitney
HWC
$6.2B
| $442K | 0.01% |
9,465
-3,328
| -26% | -$169K |
|
553
Banco Bradesco
BBD
$39.3B
| $439K | 0.01% |
102,237
-5,775
| -5% | -$31.3K |
|
554
Workday
WDAY
$39.6B
| $436K | 0.01% |
3,600
+54
| +2% | +$6.92K |
|
555
McCormick & Company Non-Voting
MKC
$13.7B
| $435K | 0.01% |
+7,486
| New | +$393K |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $435K | 0.01% |
12,527
+758
| +6% | +$28.8K |
|
557
Progress Software
PRGS
$1.66B
| $431K | 0.01% |
11,090
-22,883
| -67% | -$869K |
|
558
NOV
NOV
$6.93B
| $429K | 0.01% |
9,883
-586
| -6% | -$23.7K |
|
559
MGIC Investment
MTG
$6.16B
| $428K | 0.01% |
39,959
+452
| +1% | +$4.92K |
|
560
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $427K | 0.01% |
9,181
+489
| +6% | +$22.7K |
|
|
SKX
561
DELISTED
Skechers
SKX
| $427K | 0.01% |
14,216
+6,790
| +91% | +$217K |
|
562
Fortinet
FTNT
$119B
| $425K | 0.01% |
+34,050
| New | +$403K |
|
563
Coca-Cola Europacific Partners
CCEP
$48.3B
| $421K | 0.01% |
10,353
+2,146
| +26% | +$84.6K |
|
564
Telkom Indonesia
TLK
$14.5B
| $420K | 0.01% |
16,147
-1,479
| -8% | -$38.7K |
|
565
ManpowerGroup
MAN
$2.44B
| $419K | 0.01% |
4,865
+204
| +4% | +$20K |
|
566
Protolabs
PRLB
$1.79B
| $419K | 0.01% |
3,526
+839
| +31% | +$103K |
|
567
Vail Resorts
MTN
$5.32B
| $417K | 0.01% |
1,520
+150
| +11% | +$36.7K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $411K | 0.01% |
125,040
-7,505
| -6% | -$23.4K |
|
569
Moelis & Co
MC
$4.97B
| $409K | 0.01% |
+6,979
| New | +$401K |
|
570
Capital One
COF
$128B
| $408K | 0.01% |
4,440
+415
| +10% | +$39.3K |
|
|
VRTU
571
DELISTED
Virtusa Corporation
VRTU
| $407K | 0.01% |
8,369
+609
| +8% | +$29.6K |
|
572
United Therapeutics
UTHR
$25.8B
| $406K | 0.01% |
3,587
+215
| +6% | +$23.6K |
|
573
Warner Bros
WBD
$65.9B
| $405K | 0.01% |
14,715
+92
| +0.6% | +$2.19K |
|
|
CXO
574
DELISTED
CONCHO RESOURCES INC.
CXO
| $405K | 0.01% |
2,925
-159
| -5% | -$22.7K |
|
575
Ametek
AME
$55.4B
| $403K | 0.01% |
5,583
+317
| +6% | +$23.5K |
|
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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.