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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 | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$80.8B
| $403K | 0.01% |
2,793
-42
| -1% | -$5.84K |
|
577
SL Green Realty
SLG
$3.76B
| $403K | 0.01% |
+4,144
| New | +$392K |
|
|
SYNT
578
DELISTED
Syntel Inc
SYNT
| $403K | 0.01% |
12,543
+978
| +8% | +$29.2K |
|
579
Zimmer Biomet
ZBH
$18.2B
| $401K | 0.01% |
3,708
+1,390
| +60% | +$151K |
|
580
Grand Canyon Education
LOPE
$3.79B
| $400K | 0.01% |
3,585
-715
| -17% | -$78.5K |
|
|
IPG
581
DELISTED
Interpublic Group of Companies
IPG
| $396K | 0.01% |
+16,881
| New | +$397K |
|
582
CME Group
CME
$96.3B
| $395K | 0.01% |
+2,409
| New | +$393K |
|
583
Unum
UNM
$13.6B
| $395K | 0.01% |
10,682
+658
| +7% | +$27.4K |
|
584
AXIS Capital
AXS
$7.68B
| $393K | 0.01% |
7,073
+446
| +7% | +$25.5K |
|
|
REN
585
DELISTED
Resolute Energy Corporaton
REN
| $392K | 0.01% |
12,574
+1,029
| +9% | +$34.2K |
|
|
AAWW
586
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $387K | 0.01% |
+5,396
| New | +$364K |
|
587
Celanese
CE
$4.9B
| $383K | 0.01% |
3,452
-1,010
| -23% | -$111K |
|
588
Healthcare Services Group
HCSG
$1.6B
| $382K | 0.01% |
8,836
+1,828
| +26% | +$72.6K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $380K | 0.01% |
2,386
+428
| +22% | +$63.5K |
|
590
LyondellBasell Industries
LYB
$20B
| $378K | 0.01% |
3,437
-1,269
| -27% | -$139K |
|
591
Houlihan Lokey
HLI
$8.77B
| $377K | 0.01% |
7,367
+36
| +0.5% | +$1.72K |
|
592
Parker-Hannifin
PH
$123B
| $376K | 0.01% |
2,410
-1,359
| -36% | -$232K |
|
593
Intuitive Surgical
ISRG
$127B
| $375K | 0.01% |
2,352
+573
| +32% | +$87.4K |
|
594
Terex
TEX
$7.18B
| $374K | 0.01% |
8,861
+1,298
| +17% | +$51.5K |
|
595
PNC Financial Services
PNC
$99.7B
| $370K | 0.01% |
2,742
+1,059
| +63% | +$154K |
|
|
LL
596
DELISTED
LL Flooring Holdings, Inc.
LL
| $370K | 0.01% |
+15,213
| New | +$348K |
|
597
Paylocity
PCTY
$7.38B
| $365K | 0.01% |
6,208
+876
| +16% | +$50.2K |
|
598
Universal Corp
UVV
$1.31B
| $365K | 0.01% |
+5,524
| New | +$306K |
|
599
Fastenal
FAST
$54.7B
| $363K | 0.01% |
30,152
+6,344
| +27% | +$82.1K |
|
600
Hartford Financial Services
HIG
$38.9B
| $360K | 0.01% |
7,044
-550
| -7% | -$28.8K |
|
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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.