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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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.55B
| $246K | 0.01% |
+6,062
| New | +$236K |
|
702
Meritage Homes
MTH
$4.58B
| $246K | 0.01% |
11,172
+652
| +6% | +$14.7K |
|
703
Deluxe
DLX
$1.18B
| $245K | 0.01% |
3,705
+67
| +2% | +$4.7K |
|
704
Hyatt Hotels
H
$16.4B
| $245K | 0.01% |
+3,173
| New | +$252K |
|
705
Bright Horizons
BFAM
$3.92B
| $244K | 0.01% |
+2,382
| New | +$239K |
|
|
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.01% |
+3,663
| New | +$210K |
|
707
Dover
DOV
$27.6B
| $241K | 0.01% |
+3,294
| New | +$252K |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $241K | 0.01% |
4,400
+419
| +11% | +$25K |
|
709
Designer Brands
DBI
$307M
| $240K | 0.01% |
+9,304
| New | +$222K |
|
|
BECN
710
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $240K | 0.01% |
5,639
+824
| +17% | +$37.9K |
|
|
BT
711
DELISTED
BT Group plc (ADR)
BT
| $240K | 0.01% |
16,615
+864
| +5% | +$13.1K |
|
712
Palo Alto Networks
PANW
$270B
| $237K | 0.01% |
+6,930
| New | +$231K |
|
|
XLNX
713
DELISTED
Xilinx Inc
XLNX
| $237K | 0.01% |
+3,625
| New | +$247K |
|
|
CJ
714
DELISTED
C&J Energy Services, Inc.
CJ
| $237K | 0.01% |
+10,026
| New | +$275K |
|
|
CVGW
715
DELISTED
Calavo Growers
CVGW
| $236K | 0.01% |
+2,459
| New | +$229K |
|
716
Dorman Products
DORM
$3.98B
| $235K | 0.01% |
3,442
-1,628
| -32% | -$110K |
|
717
Prologis
PLD
$135B
| $235K | 0.01% |
3,575
-95
| -3% | -$6.11K |
|
718
Sanmina
SANM
$9.95B
| $235K | 0.01% |
8,023
-143
| -2% | -$4.2K |
|
719
3M
MMM
$90.9B
| $234K | 0.01% |
1,423
+89
| +7% | +$15.2K |
|
720
Micron Technology
MU
$930B
| $234K | 0.01% |
4,459
+201
| +5% | +$10.9K |
|
721
Ovintiv
OVV
$17.3B
| $233K | 0.01% |
+3,563
| New | +$223K |
|
|
QADA
722
DELISTED
QAD Inc.
QADA
| $233K | 0.01% |
+4,644
| New | +$223K |
|
|
GTLS
723
DELISTED
Chart Industries
GTLS
| $232K | 0.01% |
+3,755
| New | +$236K |
|
|
INVX
724
Innovex International
INVX
$1.96B
| $231K | 0.01% |
4,493
-5,573
| -55% | -$260K |
|
725
Euronet Worldwide
EEFT
$2.72B
| $229K | 0.01% |
2,731
-13,002
| -83% | -$1.05M |
|
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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.