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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$17.3B
| $191K | 0.01% |
7,455
+2,077
| +39% | +$64.8K |
|
|
TI
777
DELISTED
Telecom Italia
TI
| $174K | ﹤0.01% |
31,417
-1,111
| -3% | -$6.03K |
|
|
CPE
778
DELISTED
Callon Petroleum Company
CPE
| $166K | ﹤0.01% |
2,526
-1,142
| -31% | -$82.4K |
|
779
Hecla Mining
HL
$9.47B
| $156K | ﹤0.01% |
86,795
-8,146
| -9% | -$14.9K |
|
780
Northern Oil and Gas
NOG
$2.3B
| $140K | ﹤0.01% |
7,237
-430
| -6% | -$9.94K |
|
781
Newmark Group
NMRK
$2.66B
| $124K | ﹤0.01% |
13,845
-9,704
| -41% | -$81.7K |
|
782
Evolent Health
EVH
$348M
| $80K | ﹤0.01% |
+10,040
| New | +$119K |
|
|
IMGN
783
DELISTED
Immunogen Inc
IMGN
| $26K | ﹤0.01% |
+12,146
| New | +$28.7K |
|
|
SREV
784
DELISTED
ServiceSource International, Inc.
SREV
| $15K | ﹤0.01% |
+16,000
| New | +$15.8K |
|
785
ABM Industries
ABM
$2.81B
| – | – |
-17,017
| Closed | -$619K |
|
786
Amneal Pharmaceuticals
AMRX
$5.85B
| – | – |
-13,594
| Closed | -$193K |
|
787
ASE Group
ASX
$77.3B
| – | – |
-138,383
| Closed | -$596K |
|
788
Credicorp
BAP
$31.8B
| – | – |
-2,018
| Closed | -$484K |
|
789
Century Communities
CCS
$1.91B
| – | – |
-8,462
| Closed | -$203K |
|
790
CF Industries
CF
$19.2B
| – | – |
-22,795
| Closed | -$932K |
|
791
Covenant Logistics
CVLG
$894M
| – | – |
-20,560
| Closed | -$195K |
|
792
Donaldson
DCI
$10.9B
| – | – |
-8,686
| Closed | -$435K |
|
|
793
DuPont de Nemours
DD
$18.5B
| – | – |
-29,951
| Closed | -$4.04M |
|
794
Deere & Co
DE
$160B
| – | – |
-1,568
| Closed | -$251K |
|
795
Deckers Outdoor
DECK
$13.2B
| – | – |
-27,096
| Closed | -$664K |
|
796
Domo
DOMO
$174M
| – | – |
-6,404
| Closed | -$258K |
|
797
DXC Technology
DXC
$1.82B
| – | – |
-11,450
| Closed | -$736K |
|
798
Editas Medicine
EDIT
$396M
| – | – |
-18,275
| Closed | -$447K |
|
799
Essent Group
ESNT
$6.08B
| – | – |
-7,201
| Closed | -$313K |
|
800
First American
FAF
$7.66B
| – | – |
-8,097
| Closed | -$417K |
|
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.