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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 | |
|---|---|---|---|---|---|---|
|
SAGE
576
DELISTED
Sage Therapeutics
SAGE
| $481K | 0.01% |
2,628
+543
| +26% | +$92.7K |
|
577
American Homes 4 Rent
AMH
$12B
| $472K | 0.01% |
+19,433
| New | +$466K |
|
578
CRH
CRH
$63.2B
| $472K | 0.01% |
14,399
-458
| -3% | -$14.9K |
|
579
Sarepta Therapeutics
SRPT
$1.57B
| $472K | 0.01% |
3,107
+153
| +5% | +$18.6K |
|
580
Integra LifeSciences
IART
$1.29B
| $470K | 0.01% |
+8,410
| New | +$433K |
|
581
Dover
DOV
$27.6B
| $469K | 0.01% |
4,678
-137
| -3% | -$13.1K |
|
582
Fomento Económico Mexicano
FMX
$43.6B
| $468K | 0.01% |
4,840
+1,365
| +39% | +$132K |
|
583
Invitation Homes
INVH
$17.7B
| $468K | 0.01% |
17,493
-745
| -4% | -$19K |
|
584
Trinity Industries
TRN
$2.49B
| $465K | 0.01% |
22,424
-628
| -3% | -$13.4K |
|
585
iShares Agency Bond ETF
AGZ
$558M
| $460K | 0.01% |
3,993
-274
| -6% | -$31.2K |
|
586
B&G Foods
BGS
$287M
| $460K | 0.01% |
22,112
-671
| -3% | -$15.5K |
|
|
RDUS
587
DELISTED
Radius Health, Inc.
RDUS
| $458K | 0.01% |
+18,821
| New | +$411K |
|
588
Knowles
KN
$3.13B
| $454K | 0.01% |
+24,798
| New | +$437K |
|
589
Allison Transmission
ALSN
$9.5B
| $453K | 0.01% |
9,763
-205
| -2% | -$9.29K |
|
590
Banco Santander
SAN
$201B
| $451K | 0.01% |
102,815
-360,864
| -78% | -$1.62M |
|
|
KAMN
591
DELISTED
Kaman Corp
KAMN
| $449K | 0.01% |
7,043
-262
| -4% | -$15.7K |
|
592
Booking.com
BKNG
$149B
| $447K | 0.01% |
5,975
+2,775
| +87% | +$199K |
|
593
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $444K | 0.01% |
14,062
+3,484
| +33% | +$111K |
|
594
Coca-Cola Europacific Partners
CCEP
$48.3B
| $442K | 0.01% |
7,817
-2,925
| -27% | -$160K |
|
|
CMD
595
DELISTED
Cantel Medical Corporation
CMD
| $442K | 0.01% |
5,477
-157
| -3% | -$11K |
|
596
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $439K | 0.01% |
8,290
-506
| -6% | -$25.9K |
|
597
Cabot Corp
CBT
$4.54B
| $435K | 0.01% |
9,119
+200
| +2% | +$9K |
|
598
Simon Property Group
SPG
$74.4B
| $433K | 0.01% |
2,713
+43
| +2% | +$7.41K |
|
|
ARI
599
Apollo Commercial Real Estate
ARI
$867M
| $430K | 0.01% |
23,366
-34
| -0.1% | -$633 |
|
600
Dana Inc
DAN
$2.9B
| $428K | 0.01% |
21,468
+2,851
| +15% | +$50.8K |
|
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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.