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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 | |
|---|---|---|---|---|---|---|
551
Regeneron Pharmaceuticals
REGN
$78.5B
| $518K | 0.01% |
1,654
+798
| +93% | +$266K |
|
552
Howard Hughes
HHH
$3.81B
| $515K | 0.01% |
4,361
-148
| -3% | -$15.2K |
|
553
Horace Mann Educators
HMN
$2.1B
| $511K | 0.01% |
12,681
+372
| +3% | +$14.6K |
|
554
Autodesk
ADSK
$49.5B
| $510K | 0.01% |
3,129
-394
| -11% | -$66.2K |
|
|
NPKI
555
NPK International
NPKI
$1.06B
| $507K | 0.01% |
68,277
+2,713
| +4% | +$20.9K |
|
556
Jones Lang LaSalle
JLL
$16.3B
| $503K | 0.01% |
3,578
+111
| +3% | +$15.8K |
|
|
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $503K | 0.01% |
+9,568
| New | +$550K |
|
558
Shake Shack
SHAK
$2.53B
| $502K | 0.01% |
+6,952
| New | +$429K |
|
559
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $500K | 0.01% |
10,953
+114
| +1% | +$5.26K |
|
560
Prosperity Bancshares
PB
$8.97B
| $500K | 0.01% |
7,576
-175
| -2% | -$12.1K |
|
561
Timken Company
TKR
$9.56B
| $500K | 0.01% |
9,737
+1,645
| +20% | +$78.6K |
|
562
Xerox
XRX
$387M
| $499K | 0.01% |
+14,089
| New | +$470K |
|
563
Cimpress
CMPR
$2.39B
| $498K | 0.01% |
5,475
-162
| -3% | -$14.6K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$51.2B
| $497K | 0.01% |
17,798
+214
| +1% | +$5.87K |
|
565
Rio Tinto
RIO
$158B
| $497K | 0.01% |
7,977
-5,187
| -39% | -$311K |
|
566
Heritage Financial
HFWA
$1.22B
| $495K | 0.01% |
16,759
+2,972
| +22% | +$89.5K |
|
567
BioMarin Pharmaceuticals
BMRN
$11.6B
| $494K | 0.01% |
5,766
-1,528
| -21% | -$131K |
|
568
Carpenter Technology
CRS
$25.8B
| $493K | 0.01% |
10,268
+1,827
| +22% | +$86K |
|
569
Armstrong World Industries
AWI
$7.38B
| $490K | 0.01% |
5,041
-155
| -3% | -$13.9K |
|
|
NBL
570
DELISTED
Noble Energy, Inc.
NBL
| $490K | 0.01% |
21,878
-626
| -3% | -$14.9K |
|
571
Webster Financial
WBS
$12.5B
| $489K | 0.01% |
10,246
+1,822
| +22% | +$90.8K |
|
572
Dine Brands
DIN
$456M
| $487K | 0.01% |
5,104
-4,334
| -46% | -$396K |
|
|
BDN
573
Brandywine Realty Trust
BDN
$524M
| $486K | 0.01% |
+33,932
| New | +$518K |
|
574
Genpact
G
$5.96B
| $485K | 0.01% |
12,737
+6,712
| +111% | +$244K |
|
|
CMA
575
DELISTED
Comerica
CMA
| $483K | 0.01% |
6,647
+110
| +2% | +$8.17K |
|
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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.