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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
+2.74%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$166M
(+6.8%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
356
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$208M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.53M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.17M |
| 4 |
Novartis
NVS
|
+$2.14M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.14B
| $213K | 0.01% |
+8,496
| New | +$216K |
|
652
Evercore
EVR
$12.4B
| $212K | 0.01% |
3,008
+143
| +5% | +$10.4K |
|
653
Steel Dynamics
STLD
$36B
| $211K | 0.01% |
+5,905
| New | +$205K |
|
|
CMO
654
DELISTED
Capstead Mortgage Corp.
CMO
| $211K | 0.01% |
20,256
+899
| +5% | +$9.63K |
|
655
Campbell Soup
CPB
$6.55B
| $210K | 0.01% |
+4,025
| New | +$228K |
|
656
Landstar System
LSTR
$5.93B
| $209K | 0.01% |
+2,437
| New | +$207K |
|
657
Cemex
CX
$17.1B
| $208K | 0.01% |
+22,071
| New | +$194K |
|
658
IBM
IBM
$211B
| $207K | 0.01% |
+1,410
| New | +$213K |
|
659
Carnival Corporation Ltd
CCL
$38.1B
| $206K | 0.01% |
+3,139
| New | +$196K |
|
660
Tapestry
TPR
$30.8B
| $206K | 0.01% |
+4,346
| New | +$191K |
|
661
Dana Inc
DAN
$2.9B
| $205K | 0.01% |
+9,196
| New | +$187K |
|
662
First Horizon
FHN
$12.2B
| $205K | 0.01% |
11,760
-18,994
| -62% | -$338K |
|
663
Popular Inc
BPOP
$11.2B
| $204K | 0.01% |
+4,883
| New | +$194K |
|
664
Cirrus Logic
CRUS
$6.53B
| $201K | 0.01% |
+3,210
| New | +$208K |
|
665
Everest Group
EG
$14.5B
| $201K | 0.01% |
+790
| New | +$195K |
|
|
ULTI
666
DELISTED
Ultimate Software Group Inc
ULTI
| $201K | 0.01% |
+956
| New | +$201K |
|
667
Acuity Brands
AYI
$9.83B
| $200K | 0.01% |
985
-6,651
| -87% | -$1.17M |
|
668
Idacorp
IDA
$8.27B
| $200K | 0.01% |
+2,338
| New | +$201K |
|
669
Sunrun
RUN
$2.34B
| $195K | 0.01% |
+27,449
| New | +$148K |
|
670
Manulife Financial
MFC
$73.9B
| $194K | 0.01% |
10,322
-6,485
| -39% | -$114K |
|
671
OraSure Technologies
OSUR
$279M
| $193K | 0.01% |
+11,183
| New | +$161K |
|
|
CWEN.A
672
DELISTED
Clearway Energy Class A
CWEN.A
| $191K | 0.01% |
+11,223
| New | +$192K |
|
673
Radian Group
RDN
$5.18B
| $183K | 0.01% |
+11,202
| New | +$192K |
|
|
B
674
Barrick Mining
B
$61.5B
| $180K | 0.01% |
+11,315
| New | +$194K |
|
675
Ericsson
ERIC
$32.2B
| $178K | 0.01% |
24,895
-1,013
| -4% | -$6.87K |
|
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ETrade Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, ETrade Capital Management held 748 positions worth $2.59B, up 6.8% from $2.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $106M of net new capital in Q2 2017, opening 110 new positions and adding to 356 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Discover Financial Services, an estimated $2.46M trimmed.
- ETrade Capital Management's largest Q2 2017 buy was Vanguard Morningstar Value ETF: 2,174,554 shares worth $210M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $16.9M increase.
- ETrade Capital Management's biggest Q2 2017 reduction was Discover Financial Services, cutting an estimated $2.46M.
- ETrade Capital Management fully exited iShares Russell 1000 Value ETF in Q2 2017, selling an estimated $198M.
- ETrade Capital Management's ten largest holdings make up 57% of its $2.59B portfolio in Q2 2017.
- ETrade Capital Management opened 110 new positions and closed 57 in Q2 2017.
- ETrade Capital Management's portfolio value rose 6.8% quarter-over-quarter to $2.59B.
Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.