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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Novartis
NVS
|
+$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $292K | 0.01% |
7,534
+323
| +4% | +$12.6K |
|
577
Gentex
GNTX
$4.97B
| $291K | 0.01% |
15,365
+2,576
| +20% | +$50.2K |
|
578
ServiceNow
NOW
$115B
| $291K | 0.01% |
13,740
-3,325
| -19% | -$65.2K |
|
579
Check Point Software Technologies
CHKP
$13B
| $287K | 0.01% |
+2,635
| New | +$285K |
|
580
Allegion
ALLE
$13.4B
| $285K | 0.01% |
+3,513
| New | +$275K |
|
581
Ameriprise Financial
AMP
$48.3B
| $285K | 0.01% |
2,239
+132
| +6% | +$16.8K |
|
|
WRK
582
DELISTED
WestRock Company
WRK
| $283K | 0.01% |
5,001
+224
| +5% | +$12.1K |
|
|
BHI
583
DELISTED
Baker Hughes
BHI
| $281K | 0.01% |
5,163
+605
| +13% | +$34.8K |
|
584
United Therapeutics
UTHR
$25.8B
| $280K | 0.01% |
2,161
+527
| +32% | +$65.7K |
|
|
BT
585
DELISTED
BT Group plc (ADR)
BT
| $280K | 0.01% |
14,405
-574
| -4% | -$11.3K |
|
586
Boston Scientific
BSX
$69.5B
| $279K | 0.01% |
10,079
+171
| +2% | +$4.54K |
|
587
Dell
DELL
$262B
| $276K | 0.01% |
16,106
-613
| -4% | -$11.2K |
|
|
CY
588
DELISTED
Cypress Semiconductor
CY
| $276K | 0.01% |
20,198
+6,274
| +45% | +$85.4K |
|
589
Dolby
DLB
$5.51B
| $275K | 0.01% |
5,608
+1,561
| +39% | +$79.6K |
|
590
Royal Bank of Canada
RY
$291B
| $275K | 0.01% |
3,787
+210
| +6% | +$14.7K |
|
|
GRFS
591
Grifois
GRFS
$5.36B
| $274K | 0.01% |
+12,978
| New | +$272K |
|
592
Lazard
LAZ
$4.13B
| $273K | 0.01% |
+5,883
| New | +$264K |
|
593
Masco
MAS
$14.1B
| $273K | 0.01% |
+7,145
| New | +$261K |
|
594
Rollins
ROL
$18.3B
| $273K | 0.01% |
+15,082
| New | +$270K |
|
595
Albemarle
ALB
$13.9B
| $272K | 0.01% |
2,574
-9
| -0.3% | -$979 |
|
596
Cboe Global Markets
CBOE
$32.5B
| $271K | 0.01% |
2,961
+119
| +4% | +$10.2K |
|
597
Molson Coors Class B
TAP
$7.79B
| $270K | 0.01% |
3,123
-1,293
| -29% | -$120K |
|
598
Xcel Energy
XEL
$48.8B
| $270K | 0.01% |
+5,878
| New | +$271K |
|
599
Principal Financial Group
PFG
$24.3B
| $269K | 0.01% |
+4,203
| New | +$267K |
|
|
CMA
600
DELISTED
Comerica
CMA
| $268K | 0.01% |
+3,657
| New | +$257K |
|
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ETrade Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.
- ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
- ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
- ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
- ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
- ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
- ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.
Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.