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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
(+6.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$21.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.1M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.89M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$24.9B
| $310K | 0.01% |
12,508
+1,268
| +11% | +$32.7K |
|
677
Bio-Techne
TECH
$11.2B
| $309K | 0.01% |
5,928
+984
| +20% | +$49.6K |
|
678
MasTec
MTZ
$21.1B
| $308K | 0.01% |
5,982
-405
| -6% | -$20K |
|
679
Pacira BioSciences
PCRX
$1.04B
| $308K | 0.01% |
7,075
-572
| -7% | -$24.3K |
|
680
Houlihan Lokey
HLI
$8.77B
| $306K | 0.01% |
6,861
-522
| -7% | -$24.4K |
|
681
Cummins
CMI
$87.5B
| $305K | 0.01% |
+1,783
| New | +$292K |
|
682
Dow Inc
DOW
$21.9B
| $305K | 0.01% |
+6,195
| New | +$327K |
|
683
Oshkosh
OSK
$8.79B
| $305K | 0.01% |
3,648
-278
| -7% | -$21.9K |
|
|
PDM
684
Piedmont Realty Trust
PDM
$1.21B
| $304K | 0.01% |
+15,256
| New | +$315K |
|
685
Resideo Technologies
REZI
$5.19B
| $303K | 0.01% |
13,801
-483
| -3% | -$10.2K |
|
686
iRhythm Holdings
IRTC
$3.85B
| $300K | 0.01% |
3,793
-60
| -2% | -$4.37K |
|
687
Pegasystems
PEGA
$5.02B
| $299K | 0.01% |
+8,398
| New | +$299K |
|
688
Enova International
ENVA
$6.33B
| $296K | 0.01% |
12,823
-1,028
| -7% | -$24.6K |
|
689
Terex
TEX
$7.18B
| $296K | 0.01% |
9,418
-406
| -4% | -$12.5K |
|
690
Sensata Technologies
ST
$6.74B
| $294K | 0.01% |
+6,008
| New | +$286K |
|
|
STI
691
DELISTED
SunTrust Banks, Inc.
STI
| $294K | 0.01% |
4,681
-6,687
| -59% | -$420K |
|
692
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $292K | 0.01% |
13,200
+3,091
| +31% | +$67.5K |
|
693
Patterson-UTI
PTEN
$3.98B
| $291K | 0.01% |
25,276
-179
| -0.7% | -$2.3K |
|
694
Conagra Brands
CAG
$6.94B
| $289K | 0.01% |
+10,899
| New | +$317K |
|
695
Jabil
JBL
$33B
| $289K | 0.01% |
9,132
-719
| -7% | -$20.6K |
|
696
Norwegian Cruise Line
NCLH
$8.51B
| $287K | 0.01% |
+5,357
| New | +$298K |
|
697
NNN REIT
NNN
$9.04B
| $285K | 0.01% |
5,376
+88
| +2% | +$4.7K |
|
698
Ulta Beauty
ULTA
$22B
| $285K | 0.01% |
+821
| New | +$284K |
|
699
Canadian Natural Resources
CNQ
$99.4B
| $284K | 0.01% |
21,523
-7,055
| -25% | -$96.9K |
|
700
Tractor Supply
TSCO
$16.1B
| $284K | 0.01% |
13,035
+1,500
| +13% | +$31K |
|
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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.