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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
+59.02%
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 Miscellaneous 68.2%
2 Technology 5.34%
3 Healthcare 4.71%
4 Financials 4.57%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
651
Cencora
COR
$61.7B
$303K 0.01%
3,550
+75
+2% +$6.59K
EXLS icon
652
EXL Service
EXLS
$5.5B
$298K 0.01%
26,285
+3,080
+13% +$35.1K
MTRN icon
653
Materion
MTRN
$4.99B
$298K 0.01%
+5,510
New +$299K
IONS icon
654
Ionis Pharmaceuticals
IONS
$7.85B
$296K 0.01%
7,104
+263
+4% +$11.7K
WIP icon
655
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$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
CCOI icon
657
Cogent Communications
CCOI
$473M
$295K 0.01%
+5,531
New +$275K
FTI icon
658
TechnipFMC
FTI
$29.4B
$295K 0.01%
+12,484
New +$297K
FAF icon
659
First American
FAF
$7.44B
$294K 0.01%
5,683
+336
+6% +$17.9K
VRNS icon
660
Varonis Systems
VRNS
$5.45B
$294K 0.01%
11,838
+684
+6% +$16.4K
F icon
661
Ford
F
$53.8B
$291K 0.01%
+26,277
New +$301K
STLA icon
662
Stellantis
STLA
$14.8B
$291K 0.01%
15,411
+1,486
+11% +$32.6K
TECH icon
663
Bio-Techne
TECH
$11.3B
$284K 0.01%
7,668
+1,620
+27% +$61.9K
GDDY icon
664
GoDaddy
GDDY
$13B
$282K 0.01%
+3,989
New +$271K
GE icon
665
GE Aerospace
GE
$319B
$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
TMUS icon
667
T-Mobile US
TMUS
$194B
$279K 0.01%
4,663
-146
-3% -$8.64K
RDN icon
668
Radian Group
RDN
$4.68B
$277K 0.01%
17,055
+664
+4% +$10.9K
USFD icon
669
US Foods
USFD
$19.9B
$277K 0.01%
7,333
+655
+10% +$23.2K
NOMD icon
670
Nomad Foods
NOMD
$1.53B
$275K 0.01%
14,337
+3,668
+34% +$63.5K
SNPS icon
671
Synopsys
SNPS
$70.5B
$275K 0.01%
3,218
-4,676
-59% -$408K
NSP icon
672
Insperity
NSP
$1.97B
$274K 0.01%
+2,872
New +$247K
THO icon
673
Thor Industries
THO
$3.71B
$273K 0.01%
+2,801
New +$286K
NPO icon
674
Enpro
NPO
$6B
$271K 0.01%
3,877
-42
-1% -$3.14K
PCG icon
675
PG&E
PCG
$29B
$271K 0.01%
6,367
+393
+7% +$17K
25 26
27
28 29

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FAAS
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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
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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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.