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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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$14.3B
| – | – |
-3,750
| Closed | -$399K |
|
702
CVR Energy
CVI
$3.58B
| – | – |
-13,097
| Closed | -$263K |
|
703
DNOW Inc
DNOW
$2.58B
| – | – |
-22,046
| Closed | -$374K |
|
704
Equifax
EFX
$20.3B
| – | – |
-1,471
| Closed | -$201K |
|
705
Ethan Allen Interiors
ETD
$570M
| – | – |
-25,273
| Closed | -$774K |
|
706
Group 1 Automotive
GPI
$3.42B
| – | – |
-5,490
| Closed | -$407K |
|
707
Hewlett Packard
HPE
$63.4B
| – | – |
-31,312
| Closed | -$431K |
|
708
HP
HPQ
$24.9B
| – | – |
-12,567
| Closed | -$225K |
|
709
Iridium Communications
IRDM
$5.02B
| – | – |
-20,254
| Closed | -$196K |
|
710
Gartner
IT
$10.1B
| – | – |
-2,905
| Closed | -$314K |
|
711
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,051
| Closed | -$272K |
|
|
712
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-1,724,882
| Closed | -$198M |
|
713
Jabil
JBL
$33B
| – | – |
-30,096
| Closed | -$870K |
|
714
Kroger
KR
$35.4B
| – | – |
-52,943
| Closed | -$1.56M |
|
715
L3Harris
LHX
$51.6B
| – | – |
-2,153
| Closed | -$240K |
|
716
Vail Resorts
MTN
$5.32B
| – | – |
-5,044
| Closed | -$968K |
|
717
Matrix Service
MTRX
$326M
| – | – |
-34,817
| Closed | -$574K |
|
718
Mueller Water Products
MWA
$3.95B
| – | – |
-57,227
| Closed | -$676K |
|
719
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,531
| Closed | -$262K |
|
720
Bank OZK
OZK
$5.6B
| – | – |
-20,799
| Closed | -$1.08M |
|
721
Children's Place
PLCE
$54.3M
| – | – |
-3,606
| Closed | -$433K |
|
722
PNC Financial Services
PNC
$99.7B
| – | – |
-7,527
| Closed | -$905K |
|
723
Quanta Services
PWR
$100B
| – | – |
-10,090
| Closed | -$374K |
|
724
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-18,783
| Closed | -$441K |
|
|
SNCR
725
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-2,531
| Closed | -$556K |
|
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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.