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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
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
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
PLCE icon
626
Children's Place
PLCE
$54.3M
$329K 0.01%
2,720
+97
+4% +$12.6K
CHRD icon
627
Chord Energy
CHRD
$7.9B
$328K 0.01%
+25,319
New +$288K
PRO
628
DELISTED
PROS Holdings
PRO
$328K 0.01%
8,976
+2,241
+33% +$76.7K
IDA icon
629
Idacorp
IDA
$8.27B
$327K 0.01%
3,546
-45
-1% -$4.04K
VRNT
630
DELISTED
Verint Systems
VRNT
$327K 0.01%
14,463
-142
-1% -$3.09K
EVR icon
631
Evercore
EVR
$12.4B
$326K 0.01%
3,091
+163
+6% +$16.8K
CMD
632
DELISTED
Cantel Medical Corporation
CMD
$325K 0.01%
3,307
+248
+8% +$27.7K
AFG icon
633
American Financial Group
AFG
$11.8B
$324K 0.01%
3,014
+38
+1% +$4.21K
HUN icon
634
Huntsman Corp
HUN
$1.71B
$321K 0.01%
10,996
-5,903
-35% -$183K
MOH icon
635
Molina Healthcare
MOH
$10.2B
$320K 0.01%
+3,269
New +$285K
TROW icon
636
T. Rowe Price
TROW
$23.9B
$316K 0.01%
2,718
+170
+7% +$19.8K
PFS icon
637
Provident Financial Services
PFS
$3.22B
$315K 0.01%
11,457
-107
-0.9% -$2.91K
CHH icon
638
Choice Hotels
CHH
$5.07B
$313K 0.01%
4,145
+254
+7% +$20.4K
TRU icon
639
TransUnion
TRU
$15.1B
$313K 0.01%
4,374
+242
+6% +$16.1K
MANT
640
DELISTED
Mantech International Corp
MANT
$313K 0.01%
5,830
-7
-0.1% -$390
MTGE
641
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$313K 0.01%
15,963
+988
+7% +$18.9K
NSC icon
642
Norfolk Southern
NSC
$75.4B
$311K 0.01%
+2,063
New +$301K
ORLY icon
643
O'Reilly Automotive
ORLY
$72.9B
$311K 0.01%
17,040
+1,275
+8% +$22.2K
PKX icon
644
POSCO
PKX
$16.1B
$311K 0.01%
4,198
-145
-3% -$11.7K
WPM icon
645
Wheaton Precious Metals
WPM
$49.5B
$311K 0.01%
+14,086
New +$303K
TPR icon
646
Tapestry
TPR
$30.8B
$310K 0.01%
6,640
+1,051
+19% +$50.6K
DOOR
647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$308K 0.01%
4,292
+239
+6% +$15.7K
IWR icon
648
iShares Russell Mid-Cap ETF
IWR
$56B
$307K 0.01%
5,784
-8
-0.1% -$421
BRX icon
649
Brixmor Property Group
BRX
$9.67B
$304K 0.01%
17,430
-179
-1% -$2.78K
CWEN.A
650
DELISTED
Clearway Energy Class A
CWEN.A
$304K 0.01%
17,840
-259
-1% -$4.47K
24 25
26
27 28

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.