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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 | |
|---|---|---|---|---|---|---|
|
ERF
601
DELISTED
Enerplus Corporation
ERF
| $360K | 0.01% |
28,592
-511
| -2% | -$6.14K |
|
602
Credicorp
BAP
$31.8B
| $358K | 0.01% |
1,590
+587
| +59% | +$133K |
|
|
HTLF
603
DELISTED
Heartland Financial USA, Inc.
HTLF
| $357K | 0.01% |
6,506
+1
| +0% | +$55 |
|
604
Yext
YEXT
$547M
| $356K | 0.01% |
+18,405
| New | +$282K |
|
605
Marcus & Millichap
MMI
$1.16B
| $355K | 0.01% |
9,093
+906
| +11% | +$33.4K |
|
606
BorgWarner
BWA
$13.1B
| $351K | 0.01% |
9,227
-4,310
| -32% | -$190K |
|
607
J.M. Smucker
SJM
$12.7B
| $350K | 0.01% |
3,252
+1,316
| +68% | +$148K |
|
608
Sabesp
SBS
$19.1B
| $349K | 0.01% |
299,687
+123,813
| +70% | +$195K |
|
609
Ternium
TX
$9.67B
| $348K | 0.01% |
9,982
+491
| +5% | +$18.4K |
|
610
Integra LifeSciences
IART
$1.29B
| $346K | 0.01% |
5,370
+309
| +6% | +$19.1K |
|
|
CNR
611
Core Natural Resources Inc
CNR
$4.02B
| $346K | 0.01% |
+9,026
| New | +$348K |
|
|
FDC
612
DELISTED
First Data Corporation
FDC
| $346K | 0.01% |
16,514
+1,276
| +8% | +$23.6K |
|
|
AET
613
DELISTED
Aetna Inc
AET
| $344K | 0.01% |
1,872
-470
| -20% | -$83.8K |
|
614
Cintas
CTAS
$81.9B
| $341K | 0.01% |
7,380
+712
| +11% | +$32K |
|
615
Albemarle
ALB
$13.9B
| $340K | 0.01% |
3,600
+857
| +31% | +$82.3K |
|
|
CHX
616
DELISTED
ChampionX
CHX
| $340K | 0.01% |
+8,143
| New | +$333K |
|
|
SCHW
617
Charles Schwab
SCHW
$183B
| $336K | 0.01% |
6,578
+875
| +15% | +$48.5K |
|
618
Medifast
MED
$109M
| $334K | 0.01% |
+2,088
| New | +$267K |
|
619
Pentair
PNR
$10.4B
| $333K | 0.01% |
7,916
-2,418
| -23% | -$109K |
|
620
TJX Companies
TJX
$174B
| $333K | 0.01% |
7,002
-2,166
| -24% | -$95.1K |
|
621
Emcor
EME
$35.2B
| $332K | 0.01% |
4,361
-40
| -0.9% | -$3.1K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $332K | 0.01% |
+5,093
| New | +$345K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $332K | 0.01% |
+3,259
| New | +$309K |
|
624
Covenant Logistics
CVLG
$894M
| $331K | 0.01% |
+21,012
| New | +$320K |
|
625
Watts Water Technologies
WTS
$11.5B
| $331K | 0.01% |
4,227
+230
| +6% | +$17.9K |
|
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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.