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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.01% |
6,507
-7,709
| -54% | -$501K |
|
|
PRO
602
DELISTED
PROS Holdings
PRO
| $427K | 0.01% |
6,747
+1,344
| +25% | +$70.8K |
|
603
RB Global
RBA
$20.4B
| $427K | 0.01% |
12,840
+983
| +8% | +$33.6K |
|
604
Philips
PHG
$25.7B
| $426K | 0.01% |
+12,309
| New | +$395K |
|
605
TriNet
TNET
$3.02B
| $425K | 0.01% |
6,269
-474
| -7% | -$30.1K |
|
606
Gabelli Equity Trust
GAB
$1.75B
| $424K | 0.01% |
+70,149
| New | +$423K |
|
607
GE Aerospace
GE
$374B
| $419K | 0.01% |
8,008
+1,127
| +16% | +$55.5K |
|
608
Fastenal
FAST
$54.7B
| $410K | 0.01% |
25,164
+5,456
| +28% | +$89.9K |
|
609
Fox Factory Holding Corp
FOXF
$755M
| $410K | 0.01% |
4,974
-305
| -6% | -$22.6K |
|
610
American Electric Power
AEP
$69.6B
| $407K | 0.01% |
4,619
-5,225
| -53% | -$450K |
|
611
CSX Corp
CSX
$93.4B
| $405K | 0.01% |
15,690
-9,234
| -37% | -$238K |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | 0.01% |
+8,775
| New | +$400K |
|
613
DMC Global
BOOM
$138M
| $403K | 0.01% |
+6,354
| New | +$422K |
|
|
AIV
614
Aimco
AIV
$387M
| $398K | 0.01% |
+59,589
| New | +$398K |
|
615
Axalta
AXTA
$7.66B
| $398K | 0.01% |
+13,384
| New | +$355K |
|
|
WIFI
616
DELISTED
Boingo Wireless, Inc.
WIFI
| $395K | 0.01% |
21,989
+4,556
| +26% | +$97.7K |
|
617
Prologis
PLD
$135B
| $394K | 0.01% |
4,915
+630
| +15% | +$48K |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $394K | 0.01% |
+8,156
| New | +$393K |
|
619
Mercado Libre
MELI
$95.2B
| $392K | 0.01% |
641
-246
| -28% | -$137K |
|
620
Broadridge
BR
$17.8B
| $389K | 0.01% |
3,049
+5
| +0.2% | +$602 |
|
621
Honda
HMC
$39.1B
| $389K | 0.01% |
15,054
-11,522
| -43% | -$307K |
|
622
Unum
UNM
$13.6B
| $388K | 0.01% |
11,579
+189
| +2% | +$6.55K |
|
623
Viper Energy
VNOM
$8.71B
| $388K | 0.01% |
12,604
+732
| +6% | +$22.7K |
|
624
STMicroelectronics
STM
$46.7B
| $387K | 0.01% |
+21,943
| New | +$371K |
|
625
United Natural Foods
UNFI
$3.08B
| $387K | 0.01% |
43,171
+29,180
| +209% | +$336K |
|
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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.