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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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$3.17B
| $174K | 0.01% |
12,591
+1,874
| +17% | +$25.1K |
|
|
DF
677
DELISTED
Dean Foods Company
DF
| $172K | 0.01% |
+10,140
| New | +$190K |
|
678
ICICI Bank
IBN
$108B
| $170K | 0.01% |
+18,988
| New | +$161K |
|
679
Sabesp
SBS
$19.1B
| $166K | 0.01% |
90,043
+2,269
| +3% | +$4.19K |
|
|
COWN
680
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $166K | 0.01% |
+10,228
| New | +$153K |
|
|
SAFE
681
Safehold
SAFE
$1.16B
| $165K | 0.01% |
2,815
+127
| +5% | +$7.51K |
|
|
ALJ
682
DELISTED
Alon USA Energy Inc
ALJ
| $164K | 0.01% |
12,339
+2,226
| +22% | +$27.7K |
|
683
Banco Santander
SAN
$201B
| $157K | 0.01% |
24,502
+6,454
| +36% | +$40.1K |
|
684
Babcock & Wilcox
BW
$1.39B
| $156K | 0.01% |
1,329
+10
| +0.8% | +$1.03K |
|
|
ADAM
685
Adamas Trust
ADAM
$815M
| $131K | 0.01% |
5,282
+213
| +4% | +$5.36K |
|
|
ERF
686
DELISTED
Enerplus Corporation
ERF
| $122K | ﹤0.01% |
15,052
+822
| +6% | +$6.49K |
|
|
TI
687
DELISTED
Telecom Italia
TI
| $100K | ﹤0.01% |
+10,679
| New | +$98.8K |
|
|
IMGN
688
DELISTED
Immunogen Inc
IMGN
| $97K | ﹤0.01% |
13,595
+1,653
| +14% | +$7.56K |
|
689
ASE Group
ASX
$77.3B
| $96K | ﹤0.01% |
+15,249
| New | +$95.5K |
|
690
Nabors Industries
NBR
$1.27B
| $93K | ﹤0.01% |
+229
| New | +$115K |
|
691
NatWest
NWG
$75.4B
| $71K | ﹤0.01% |
+10,129
| New | +$70.8K |
|
|
AL
692
DELISTED
Air Lease Corp
AL
| – | – |
-5,624
| Closed | -$218K |
|
693
Antero Resources
AR
$11.1B
| – | – |
-10,482
| Closed | -$239K |
|
|
CVSA
694
Covista Inc
CVSA
$4.25B
| – | – |
-10,274
| Closed | -$364K |
|
695
Booking.com
BKNG
$149B
| – | – |
-3,250
| Closed | -$231K |
|
696
Cato Corp
CATO
$68.3M
| – | – |
-22,998
| Closed | -$505K |
|
697
Capital One
COF
$128B
| – | – |
-2,509
| Closed | -$217K |
|
|
VISN
698
Vistance Networks Inc
VISN
$2.65B
| – | – |
-16,118
| Closed | -$672K |
|
699
Costco
COST
$422B
| – | – |
-2,265
| Closed | -$380K |
|
700
Central Pacific Financial
CPF
$1.02B
| – | – |
-7,105
| Closed | -$217K |
|
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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.