We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Oneok
OKE
$57.2B
| $250K | 0.01% |
3,637
-1,543
| -30% | -$104K |
|
727
Cathay General Bancorp
CATY
$4.22B
| $249K | 0.01% |
6,935
-195
| -3% | -$6.92K |
|
728
Power Integrations
POWI
$3.38B
| $249K | 0.01% |
6,202
-128
| -2% | -$4.68K |
|
729
Kohl's
KSS
$2.17B
| $247K | 0.01% |
5,183
-8,169
| -61% | -$493K |
|
730
The Mosaic Company
MOS
$7.03B
| $245K | 0.01% |
9,776
-1,293
| -12% | -$31.6K |
|
731
InterContinental Hotels
IHG
$23.9B
| $244K | 0.01% |
3,648
+107
| +3% | +$6.99K |
|
732
MSCI
MSCI
$41.6B
| $244K | 0.01% |
+1,021
| New | +$229K |
|
733
EXL Service
EXLS
$5.14B
| $243K | 0.01% |
18,410
+590
| +3% | +$7.24K |
|
734
Cognex
CGNX
$10.9B
| $242K | 0.01% |
5,040
+721
| +17% | +$34.7K |
|
735
KeyCorp
KEY
$24.2B
| $240K | 0.01% |
13,495
-558
| -4% | -$9.44K |
|
736
Texas Roadhouse
TXRH
$13.5B
| $238K | 0.01% |
4,435
-67
| -1% | -$3.77K |
|
737
Vanguard S&P 500 ETF
VOO
$979B
| $238K | 0.01% |
+886
| New | +$234K |
|
738
AMN Healthcare
AMN
$1.3B
| $237K | 0.01% |
4,375
-7
| -0.2% | -$355 |
|
739
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $237K | 0.01% |
1,460
+22
| +2% | +$3.6K |
|
740
Reinsurance Group of America
RGA
$15.5B
| $237K | 0.01% |
1,521
-43
| -3% | -$6.44K |
|
741
Vistra
VST
$50B
| $237K | 0.01% |
10,486
-806
| -7% | -$20.2K |
|
742
Capri Holdings
CPRI
$1.83B
| $235K | 0.01% |
+6,763
| New | +$275K |
|
743
Amphenol
APH
$198B
| $233K | 0.01% |
9,712
-11,516
| -54% | -$277K |
|
|
SRC
744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $229K | 0.01% |
5,374
-148
| -3% | -$6.25K |
|
745
Mettler-Toledo International
MTD
$28.6B
| $228K | 0.01% |
+272
| New | +$205K |
|
746
Delek US
DK
$4.16B
| $227K | 0.01% |
5,592
-407
| -7% | -$14.9K |
|
747
Coeur Mining
CDE
$15.4B
| $226K | 0.01% |
52,064
-4,982
| -9% | -$17.5K |
|
748
Lear
LEA
$6.54B
| $225K | 0.01% |
1,617
-122
| -7% | -$17.1K |
|
749
Skyworks Solutions
SWKS
$9.37B
| $224K | 0.01% |
2,903
+83
| +3% | +$6.58K |
|
750
First Interstate BancSystem
FIBK
$3.69B
| $222K | 0.01% |
5,617
+125
| +2% | +$4.99K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.