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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 | |
|---|---|---|---|---|---|---|
726
Middleby
MIDD
$6.04B
| $227K | 0.01% |
2,178
+319
| +17% | +$36.1K |
|
727
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $227K | 0.01% |
+8,758
| New | +$241K |
|
|
DHC
728
Diversified Healthcare Trust
DHC
$2.15B
| $226K | 0.01% |
12,509
-186
| -1% | -$3.08K |
|
|
TWOU
729
DELISTED
2U Inc
TWOU
| $225K | 0.01% |
+90
| New | +$239K |
|
730
WIX.com
WIX
$2.3B
| $224K | 0.01% |
+2,235
| New | +$199K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $224K | 0.01% |
5,316
-10,052
| -65% | -$466K |
|
|
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224K | 0.01% |
4,308
-134
| -3% | -$7.16K |
|
733
DNOW Inc
DNOW
$2.58B
| $223K | 0.01% |
16,701
-1,202
| -7% | -$15.9K |
|
734
Dollar General
DG
$28B
| $222K | 0.01% |
+2,250
| New | +$216K |
|
|
NVO
735
Novo Nordisk
NVO
$208B
| $222K | 0.01% |
9,608
-23,708
| -71% | -$563K |
|
736
Rayonier
RYN
$6.55B
| $222K | 0.01% |
+6,314
| New | +$216K |
|
737
NovoCure
NVCR
$1.73B
| $220K | 0.01% |
+7,028
| New | +$195K |
|
738
New York Times
NYT
$12.1B
| $220K | 0.01% |
+8,504
| New | +$200K |
|
739
Wolfspeed
WOLF
$1.23B
| $220K | 0.01% |
5,295
-634
| -11% | -$27.8K |
|
|
BCPC
740
Balchem Corp
BCPC
$5.38B
| $220K | 0.01% |
+2,240
| New | +$209K |
|
|
DPLO
741
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $220K | 0.01% |
+8,601
| New | +$201K |
|
742
AMC Global Media
AMCX
$492M
| $218K | 0.01% |
+3,497
| New | +$200K |
|
743
Icon
ICLR
$12.6B
| $218K | 0.01% |
+1,642
| New | +$205K |
|
744
Globant
GLOB
$1.58B
| $217K | 0.01% |
+3,820
| New | +$191K |
|
|
WAGE
745
DELISTED
WageWorks, Inc.
WAGE
| $216K | 0.01% |
+4,314
| New | +$197K |
|
746
SiteOne Landscape Supply
SITE
$4.12B
| $215K | 0.01% |
+2,564
| New | +$203K |
|
|
CBM
747
DELISTED
Cambrex Corporation
CBM
| $214K | 0.01% |
+4,096
| New | +$204K |
|
748
Moody's
MCO
$82.8B
| $213K | 0.01% |
1,247
-20
| -2% | -$3.38K |
|
749
AptarGroup
ATR
$8.55B
| $212K | 0.01% |
+2,266
| New | +$211K |
|
750
Trimble
TRMB
$13.2B
| $211K | 0.01% |
6,427
+324
| +5% | +$11.2K |
|
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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.