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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 | |
|---|---|---|---|---|---|---|
701
Essex Property Trust
ESS
$18.3B
| $280K | 0.01% |
959
-36
| -4% | -$10.4K |
|
|
NLSN
702
DELISTED
Nielsen Holdings plc
NLSN
| $277K | 0.01% |
+12,255
| New | +$296K |
|
703
SITE Centers
SITC
$225M
| $274K | 0.01% |
+26,501
| New | +$278K |
|
704
Evercore
EVR
$12.4B
| $270K | 0.01% |
3,051
-247
| -7% | -$22K |
|
705
Nexstar Media Group
NXST
$5.82B
| $269K | 0.01% |
2,659
-96
| -3% | -$10.3K |
|
706
First Financial Bankshares
FFIN
$5.04B
| $268K | 0.01% |
8,703
-267
| -3% | -$8.03K |
|
707
POSCO
PKX
$16.1B
| $268K | 0.01% |
5,059
+42
| +0.8% | +$2.25K |
|
708
Middleby
MIDD
$6.04B
| $267K | 0.01% |
1,966
+238
| +14% | +$32K |
|
709
Nutanix
NTNX
$16B
| $267K | 0.01% |
10,297
-156
| -1% | -$5.44K |
|
710
Exelixis
EXEL
$13.3B
| $266K | 0.01% |
12,441
-36,660
| -75% | -$768K |
|
711
WaFd
WAFD
$2.72B
| $266K | 0.01% |
7,606
-257
| -3% | -$8.31K |
|
|
UMPQ
712
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.01% |
15,958
-33,199
| -68% | -$561K |
|
|
LTHM
713
DELISTED
Livent Corporation
LTHM
| $262K | 0.01% |
37,872
+2,609
| +7% | +$23.4K |
|
|
AZPN
714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.01% |
+2,107
| New | +$262K |
|
715
Nomad Foods
NOMD
$1.66B
| $261K | 0.01% |
12,226
-143
| -1% | -$3K |
|
|
PRA
716
DELISTED
ProAssurance
PRA
| $261K | 0.01% |
+7,232
| New | +$269K |
|
717
Oxford Industries
OXM
$566M
| $260K | 0.01% |
3,427
-82
| -2% | -$6.27K |
|
718
ProPetro Holding
PUMP
$1.36B
| $260K | 0.01% |
12,574
-23,659
| -65% | -$502K |
|
719
Brixmor Property Group
BRX
$9.67B
| $258K | 0.01% |
14,427
-1,120
| -7% | -$20.1K |
|
720
SPS Commerce
SPSC
$2.64B
| $258K | 0.01% |
5,046
-10
| -0.2% | -$521 |
|
|
XEC
721
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.01% |
4,307
-109
| -2% | -$6.97K |
|
722
Barclays
BCS
$92.7B
| $255K | 0.01% |
34,225
+15,461
| +82% | +$122K |
|
723
Twilio
TWLO
$30B
| $255K | 0.01% |
+1,866
| New | +$248K |
|
724
GoDaddy
GDDY
$11B
| $253K | 0.01% |
3,605
+715
| +25% | +$53.9K |
|
725
Icon
ICLR
$12.6B
| $253K | 0.01% |
1,640
+47
| +3% | +$6.59K |
|
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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.