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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
+59.01%
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 | |
|---|---|---|---|---|---|---|
676
PRA Group
PRAA
$663M
| $269K | 0.01% |
6,977
+1,338
| +24% | +$51.6K |
|
677
Aptiv
APTV
$12B
| $268K | 0.01% |
2,923
+258
| +10% | +$24.1K |
|
678
DaVita
DVA
$15.4B
| $268K | 0.01% |
+3,856
| New | +$258K |
|
679
OraSure Technologies
OSUR
$279M
| $265K | 0.01% |
16,098
+76
| +0.5% | +$1.28K |
|
680
Ryman Hospitality Properties
RHP
$8.43B
| $264K | 0.01% |
+3,180
| New | +$257K |
|
681
Tyler Technologies
TYL
$12.7B
| $264K | 0.01% |
1,190
+219
| +23% | +$49.3K |
|
682
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $263K | 0.01% |
+8,001
| New | +$220K |
|
683
KT
KT
$8.62B
| $263K | 0.01% |
19,811
-363
| -2% | -$4.9K |
|
|
AFSI
684
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $263K | 0.01% |
18,022
+1,315
| +8% | +$17.7K |
|
685
NatWest
NWG
$75.4B
| $261K | 0.01% |
35,688
-114
| -0.3% | -$917 |
|
686
Cleveland-Cliffs
CLF
$6.57B
| $260K | 0.01% |
30,862
+1,575
| +5% | +$12.5K |
|
687
Dana Inc
DAN
$2.9B
| $260K | 0.01% |
12,855
+2,783
| +28% | +$66.1K |
|
688
Manulife Financial
MFC
$73.9B
| $260K | 0.01% |
14,441
+332
| +2% | +$6.26K |
|
689
Teva Pharmaceuticals
TEVA
$40.8B
| $260K | 0.01% |
10,673
-336
| -3% | -$6.85K |
|
690
FMC
FMC
$1.34B
| $258K | 0.01% |
+3,333
| New | +$247K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | 0.01% |
+2,747
| New | +$237K |
|
692
Genworth Financial
GNW
$3.76B
| $255K | 0.01% |
+56,768
| New | +$196K |
|
693
Norwegian Cruise Line
NCLH
$8.51B
| $255K | 0.01% |
5,405
-867
| -14% | -$45.7K |
|
|
VAR
694
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.01% |
2,237
-34
| -1% | -$4.07K |
|
695
Skyworks Solutions
SWKS
$9.37B
| $253K | 0.01% |
2,614
-6,178
| -70% | -$601K |
|
|
KSU
696
DELISTED
Kansas City Southern
KSU
| $252K | 0.01% |
+2,381
| New | +$259K |
|
697
Allison Transmission
ALSN
$9.5B
| $251K | 0.01% |
6,187
-33,394
| -84% | -$1.37M |
|
698
ASML
ASML
$626B
| $251K | 0.01% |
1,268
+186
| +17% | +$37.3K |
|
699
Eastman Chemical
EMN
$8B
| $248K | 0.01% |
2,481
+150
| +6% | +$15.8K |
|
700
Compañía de Minas Buenaventura
BVN
$7.69B
| $246K | 0.01% |
+18,039
| New | +$281K |
|
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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.