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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
Cap. Flow
+$133M
Cap. Flow %
3.59%
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$13.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
5
DD icon
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
UBS icon
651
UBS Group
UBS
$173B
$340K 0.01%
28,657
-31,036
-52% -$380K
OC icon
652
Owens Corning
OC
$11.2B
$335K 0.01%
5,759
+317
+6% +$16.2K
CHRD icon
653
Chord Energy
CHRD
$7.9B
$332K 0.01%
+58,489
New +$332K
EME icon
654
Emcor
EME
$35.2B
$332K 0.01%
3,763
-289
-7% -$23.4K
PAYC icon
655
Paycom
PAYC
$7.64B
$332K 0.01%
1,465
+273
+23% +$56.1K
JRVR icon
656
James River Group Holdings
JRVR
$208M
$329K 0.01%
7,011
+1,238
+21% +$53.9K
TPR icon
657
Tapestry
TPR
$30.8B
$329K 0.01%
10,385
+183
+2% +$5.71K
EVOP
658
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$329K 0.01%
+10,431
New +$304K
PFG icon
659
Principal Financial Group
PFG
$24.3B
$328K 0.01%
5,670
+127
+2% +$7K
CADE
660
DELISTED
Cadence Bank
CADE
$327K 0.01%
11,257
-263
-2% -$7.63K
NICE icon
661
Nice
NICE
$5.79B
$327K 0.01%
2,387
+11
+0.5% +$1.49K
FNF icon
662
Fidelity National Financial
FNF
$13.9B
$325K 0.01%
8,400
+132
+2% +$4.98K
MTRN icon
663
Materion
MTRN
$4.39B
$323K 0.01%
4,762
-144
-3% -$9.07K
NWG icon
664
NatWest
NWG
$75.4B
$323K 0.01%
52,749
+383
+0.7% +$2.51K
ZBH icon
665
Zimmer Biomet
ZBH
$18.2B
$323K 0.01%
+2,827
New +$331K
RDN icon
666
Radian Group
RDN
$5.18B
$322K 0.01%
14,094
-988
-7% -$22.5K
KLAC icon
667
KLA
KLAC
$239B
$321K 0.01%
27,140
+9,300
+52% +$108K
F icon
668
Ford
F
$58.5B
$320K 0.01%
+31,340
New +$309K
GLOB icon
669
Globant
GLOB
$1.58B
$320K 0.01%
+3,165
New +$276K
MMM icon
670
3M
MMM
$90.9B
$320K 0.01%
2,205
+180
+9% +$27.7K
WIP icon
671
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$317K 0.01%
5,701
-180
-3% -$9.72K
MCO icon
672
Moody's
MCO
$82.8B
$316K 0.01%
1,620
+133
+9% +$25.2K
FRME icon
673
First Merchants
FRME
$2.68B
$314K 0.01%
8,281
-6,149
-43% -$225K
PGRE
674
DELISTED
Paramount Group
PGRE
$313K 0.01%
+22,332
New +$322K
ITRI icon
675
Itron
ITRI
$4.36B
$311K 0.01%
4,978
-226
-4% -$12.6K
25 26
27
28 29

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.