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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
+59.02%
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 | Miscellaneous | 70.13% |
| 2 | Technology | 5.41% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 4.44% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Hancock Whitney
HWC
$6.09B
| $218K | 0.01% |
5,443
-432
| -7% | -$17.8K |
|
|
BCPC
752
Balchem Corp
BCPC
$5.27B
| $218K | 0.01% |
2,177
-60
| -3% | -$5.83K |
|
753
NOV
NOV
$7.48B
| $216K | 0.01% |
9,721
+313
| +3% | +$7.56K |
|
|
MZTI
754
The Marzetti Company
MZTI
$2.77B
| $215K | 0.01% |
1,449
-38
| -3% | -$5.69K |
|
755
Crown Holdings
CCK
$12.2B
| $214K | 0.01% |
+3,507
| New | +$204K |
|
756
Motorola Solutions
MSI
$77.6B
| $213K | 0.01% |
+1,277
| New | +$192K |
|
757
Steel Dynamics
STLD
$34.3B
| $212K | 0.01% |
7,013
-8,139
| -54% | -$249K |
|
758
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $210K | 0.01% |
8,014
-1,062
| -12% | -$27.5K |
|
759
BlackLine
BL
$1.69B
| $209K | 0.01% |
+3,899
| New | +$194K |
|
760
Dollar General
DG
$27.5B
| $209K | 0.01% |
+1,545
| New | +$195K |
|
761
Lennox International
LII
$12.5B
| $209K | 0.01% |
+760
| New | +$207K |
|
762
Teladoc Health
TDOC
$1.2B
| $209K | 0.01% |
+3,149
| New | +$184K |
|
|
QVCGA
763
DELISTED
QVC Group Inc Series A
QVCGA
| $209K | 0.01% |
348
+28
| +9% | +$20K |
|
764
Progress Software
PRGS
$1.79B
| $207K | 0.01% |
4,753
-6,679
| -58% | -$289K |
|
765
Acuity Brands
AYI
$8.98B
| $206K | 0.01% |
1,495
-5,272
| -78% | -$725K |
|
766
Insperity
NSP
$1.97B
| $206K | 0.01% |
1,684
-6
| -0.4% | -$723 |
|
|
CXP
767
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $205K | 0.01% |
+9,886
| New | +$219K |
|
768
Huntsman Corp
HUN
$1.62B
| $204K | 0.01% |
10,002
-510
| -5% | -$10.7K |
|
769
Clearway Energy Class C
CWEN
$6.14B
| $203K | 0.01% |
+12,030
| New | +$190K |
|
|
FBC
770
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $203K | 0.01% |
+6,130
| New | +$204K |
|
771
Alarm.com
ALRM
$2.71B
| $202K | 0.01% |
3,785
+477
| +14% | +$29.4K |
|
|
OPTU
772
Optimum Communications Inc
OPTU
$377M
| $202K | 0.01% |
+8,308
| New | +$197K |
|
773
Hartford Financial Services
HIG
$36.8B
| $200K | 0.01% |
+3,592
| New | +$190K |
|
774
Laureate Education
LAUR
$4.94B
| $195K | 0.01% |
+12,407
| New | +$198K |
|
|
PBCT
775
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.01% |
11,534
-231
| -2% | -$3.83K |
|
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
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.