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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 | |
|---|---|---|---|---|---|---|
626
Qiagen
QGEN
$8.54B
| $385K | 0.01% |
8,945
-2,606
| -23% | -$108K |
|
627
Watts Water Technologies
WTS
$11.5B
| $385K | 0.01% |
4,136
-95
| -2% | -$8.11K |
|
628
Vail Resorts
MTN
$5.32B
| $384K | 0.01% |
1,720
-732
| -30% | -$163K |
|
629
Tyler Technologies
TYL
$12.7B
| $381K | 0.01% |
1,764
+564
| +47% | +$122K |
|
630
Fluor
FLR
$7.01B
| $378K | 0.01% |
11,209
-7,744
| -41% | -$259K |
|
631
Hewlett Packard
HPE
$63.4B
| $377K | 0.01% |
25,225
+2,287
| +10% | +$34.7K |
|
632
Choice Hotels
CHH
$5.07B
| $376K | 0.01% |
4,320
-89
| -2% | -$7.42K |
|
633
Western Digital
WDC
$188B
| $367K | 0.01% |
10,219
-6,288
| -38% | -$216K |
|
634
Protolabs
PRLB
$1.79B
| $363K | 0.01% |
3,127
+337
| +12% | +$36.3K |
|
635
United Bankshares
UBSI
$6.63B
| $363K | 0.01% |
9,788
-2,846
| -23% | -$107K |
|
636
Advanced Micro Devices
AMD
$776B
| $362K | 0.01% |
11,925
+157
| +1% | +$4.48K |
|
637
Devon Energy
DVN
$52.1B
| $361K | 0.01% |
+12,652
| New | +$376K |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $361K | 0.01% |
5,488
-435
| -7% | -$26.4K |
|
639
Liberty Global Class C
LBTYK
$3.53B
| $359K | 0.01% |
13,526
-536
| -4% | -$13.8K |
|
|
CNH
640
CNH Industrial
CNH
$12.7B
| $359K | 0.01% |
40,145
+17,403
| +77% | +$151K |
|
641
O'Reilly Automotive
ORLY
$72.9B
| $356K | 0.01% |
14,475
+810
| +6% | +$20.5K |
|
642
Cogent Communications
CCOI
$676M
| $355K | 0.01% |
5,985
-192
| -3% | -$11K |
|
643
Highwoods Properties
HIW
$3.65B
| $354K | 0.01% |
8,573
+4,242
| +98% | +$188K |
|
644
Ionis Pharmaceuticals
IONS
$8.6B
| $354K | 0.01% |
5,517
+824
| +18% | +$58.2K |
|
645
Dorman Products
DORM
$3.98B
| $350K | 0.01% |
4,019
-1
| -0% | -$87 |
|
646
Federated Hermes
FHI
$4.55B
| $349K | 0.01% |
10,734
-9,106
| -46% | -$288K |
|
647
Applied Materials
AMAT
$403B
| $347K | 0.01% |
7,725
+248
| +3% | +$10.4K |
|
648
Grand Canyon Education
LOPE
$3.79B
| $343K | 0.01% |
2,930
+409
| +16% | +$48.8K |
|
649
Schneider National
SNDR
$6.26B
| $342K | 0.01% |
18,772
+3,414
| +22% | +$66.2K |
|
650
International Flavors & Fragrances
IFF
$20.2B
| $340K | 0.01% |
+2,346
| New | +$326K |
|
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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.