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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
+59.02%
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 Miscellaneous 70.13%
2 Technology 5.41%
3 Healthcare 4.52%
4 Financials 4.44%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$79.7B
$518K 0.01%
1,654
+798
+93% +$266K
HHH icon
552
Howard Hughes
HHH
$3.74B
$515K 0.01%
4,361
-148
-3% -$15.2K
HMN icon
553
Horace Mann Educators
HMN
$2.01B
$511K 0.01%
12,681
+372
+3% +$14.6K
ADSK icon
554
Autodesk
ADSK
$47.3B
$510K 0.01%
3,129
-394
-11% -$66.2K
NPKI
555
NPK International
NPKI
$1.1B
$507K 0.01%
68,277
+2,713
+4% +$20.9K
JLL icon
556
Jones Lang LaSalle
JLL
$15.7B
$503K 0.01%
3,578
+111
+3% +$15.8K
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
$503K 0.01%
+9,568
New +$550K
SHAK icon
558
Shake Shack
SHAK
$2.35B
$502K 0.01%
+6,952
New +$429K
ISCV icon
559
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$500K 0.01%
10,953
+114
+1% +$5.26K
PB icon
560
Prosperity Bancshares
PB
$8.53B
$500K 0.01%
7,576
-175
-2% -$12.1K
TKR icon
561
Timken Company
TKR
$8.08B
$500K 0.01%
9,737
+1,645
+20% +$78.6K
XRX icon
562
Xerox
XRX
$454M
$499K 0.01%
+14,089
New +$470K
CMPR icon
563
Cimpress
CMPR
$2.03B
$498K 0.01%
5,475
-162
-3% -$14.6K
FITB
564
Fifth Third Bancorp
FITB
$49.6B
$497K 0.01%
17,798
+214
+1% +$5.87K
RIO icon
565
Rio Tinto
RIO
$158B
$497K 0.01%
7,977
-5,187
-39% -$311K
HFWA icon
566
Heritage Financial
HFWA
$1.17B
$495K 0.01%
16,759
+2,972
+22% +$89.5K
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$12.5B
$494K 0.01%
5,766
-1,528
-21% -$131K
CRS icon
568
Carpenter Technology
CRS
$20.6B
$493K 0.01%
10,268
+1,827
+22% +$86K
AWI icon
569
Armstrong World Industries
AWI
$6.77B
$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
WBS
571
DELISTED
Webster Financial
WBS
$489K 0.01%
10,246
+1,822
+22% +$90.8K
DIN icon
572
Dine Brands
DIN
$343M
$487K 0.01%
5,104
-4,334
-46% -$396K
BDN
573
Brandywine Realty Trust
BDN
$499M
$486K 0.01%
+33,932
New +$518K
G icon
574
Genpact
G
$6.03B
$485K 0.01%
12,737
+6,712
+111% +$244K
CMA
575
DELISTED
Comerica
CMA
$483K 0.01%
6,647
+110
+2% +$8.17K
21 22
23
24 25

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.