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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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$6.73B
| – | – |
-20,618
| Closed | -$219K |
|
802
General Dynamics
GD
$104B
| – | – |
-1,626
| Closed | -$275K |
|
803
Global Payments
GPN
$23B
| – | – |
-6,143
| Closed | -$839K |
|
804
Goodyear
GT
$2B
| – | – |
-21,398
| Closed | -$388K |
|
805
HP
HPQ
$24.9B
| – | – |
-14,884
| Closed | -$289K |
|
806
Inogen
INGN
$175M
| – | – |
-3,120
| Closed | -$298K |
|
807
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-7,443
| Closed | -$803K |
|
808
Kinder Morgan
KMI
$71.7B
| – | – |
-32,651
| Closed | -$653K |
|
809
Kennametal
KMT
$2.59B
| – | – |
-15,539
| Closed | -$571K |
|
810
Kroger
KR
$35.4B
| – | – |
-17,796
| Closed | -$438K |
|
811
KT
KT
$8.62B
| – | – |
-17,724
| Closed | -$220K |
|
812
Manulife Financial
MFC
$73.9B
| – | – |
-15,933
| Closed | -$269K |
|
813
Magna International
MGA
$18.7B
| – | – |
-5,460
| Closed | -$266K |
|
814
ArcelorMittal
MT
$52.9B
| – | – |
-75,142
| Closed | -$1.53M |
|
815
Enpro
NPO
$6.63B
| – | – |
-3,124
| Closed | -$201K |
|
816
Palo Alto Networks
PANW
$270B
| – | – |
-7,320
| Closed | -$296K |
|
817
Petrobras
PBR
$125B
| – | – |
-13,848
| Closed | -$220K |
|
818
Puma Biotechnology
PBYI
$404M
| – | – |
-15,801
| Closed | -$613K |
|
819
Parker-Hannifin
PH
$123B
| – | – |
-2,615
| Closed | -$449K |
|
820
Pultegroup
PHM
$24.1B
| – | – |
-30,295
| Closed | -$847K |
|
|
RDFN
821
DELISTED
Redfin
RDFN
| – | – |
-23,831
| Closed | -$483K |
|
|
RDUS
822
DELISTED
Radius Recycling
RDUS
| – | – |
-8,551
| Closed | -$205K |
|
823
Service Corp International
SCI
$11.7B
| – | – |
-14,217
| Closed | -$571K |
|
824
SiriusXM
SIRI
$9.98B
| – | – |
-1,111
| Closed | -$63K |
|
825
SL Green Realty
SLG
$3.76B
| – | – |
-5,688
| Closed | -$495K |
|
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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.