We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60.6B
| $303K | 0.01% |
3,550
+75
| +2% | +$6.59K |
|
652
EXL Service
EXLS
$5.14B
| $298K | 0.01% |
26,285
+3,080
| +13% | +$35.1K |
|
653
Materion
MTRN
$4.39B
| $298K | 0.01% |
+5,510
| New | +$299K |
|
654
Ionis Pharmaceuticals
IONS
$8.6B
| $296K | 0.01% |
7,104
+263
| +4% | +$11.7K |
|
655
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $296K | 0.01% |
5,458
+354
| +7% | +$19.9K |
|
|
CS
656
DELISTED
Credit Suisse Group
CS
| $296K | 0.01% |
19,893
-119
| -0.6% | -$1.92K |
|
657
Cogent Communications
CCOI
$676M
| $295K | 0.01% |
+5,531
| New | +$275K |
|
658
TechnipFMC
FTI
$28.1B
| $295K | 0.01% |
+12,484
| New | +$297K |
|
659
First American
FAF
$7.66B
| $294K | 0.01% |
5,683
+336
| +6% | +$17.9K |
|
660
Varonis Systems
VRNS
$4.59B
| $294K | 0.01% |
11,838
+684
| +6% | +$16.4K |
|
661
Ford
F
$58.5B
| $291K | 0.01% |
+26,277
| New | +$301K |
|
662
Stellantis
STLA
$21.7B
| $291K | 0.01% |
15,411
+1,486
| +11% | +$32.6K |
|
663
Bio-Techne
TECH
$11.2B
| $284K | 0.01% |
7,668
+1,620
| +27% | +$61.9K |
|
664
GoDaddy
GDDY
$11B
| $282K | 0.01% |
+3,989
| New | +$271K |
|
665
GE Aerospace
GE
$374B
| $282K | 0.01% |
4,313
+1,155
| +37% | +$77K |
|
|
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
| $280K | 0.01% |
2,696
+353
| +15% | +$35.8K |
|
667
T-Mobile US
TMUS
$185B
| $279K | 0.01% |
4,663
-146
| -3% | -$8.64K |
|
668
Radian Group
RDN
$5.18B
| $277K | 0.01% |
17,055
+664
| +4% | +$10.9K |
|
669
US Foods
USFD
$22.2B
| $277K | 0.01% |
7,333
+655
| +10% | +$23.2K |
|
670
Nomad Foods
NOMD
$1.66B
| $275K | 0.01% |
14,337
+3,668
| +34% | +$63.5K |
|
671
Synopsys
SNPS
$74.4B
| $275K | 0.01% |
3,218
-4,676
| -59% | -$408K |
|
672
Insperity
NSP
$1.93B
| $274K | 0.01% |
+2,872
| New | +$247K |
|
673
Thor Industries
THO
$3.9B
| $273K | 0.01% |
+2,801
| New | +$286K |
|
674
Enpro
NPO
$6.63B
| $271K | 0.01% |
3,877
-42
| -1% | -$3.14K |
|
675
PG&E
PCG
$38.3B
| $271K | 0.01% |
6,367
+393
| +7% | +$17K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.