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
+2.57%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$131M
(+7.5%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
514
New
68
Increased
248
Reduced
170
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.6M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$5.48M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.73M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.95M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.11% |
| 2 | Technology | 3.74% |
| 3 | Consumer Staples | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RB Global
RBA
$20.4B
| $1.23M | 0.07% |
36,331
-3,292
| -8% | -$102K |
|
177
Vail Resorts
MTN
$5.32B
| $1.22M | 0.06% |
8,818
+252
| +3% | +$33.3K |
|
178
Comcast
CMCSA
$85B
| $1.22M | 0.06% |
37,350
+9,170
| +33% | +$285K |
|
179
Visa
V
$684B
| $1.21M | 0.06% |
16,320
+6,247
| +62% | +$489K |
|
180
Argan
AGX
$8B
| $1.21M | 0.06% |
28,971
-2,352
| -8% | -$84.4K |
|
|
FMER
181
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | 0.06% |
58,871
-5,933
| -9% | -$129K |
|
182
MarineMax
HZO
$759M
| $1.19M | 0.06% |
70,036
-6,298
| -8% | -$110K |
|
183
Trimble
TRMB
$13.2B
| $1.16M | 0.06% |
47,791
-5,350
| -10% | -$134K |
|
184
iShares S&P 500 Value ETF
IVE
$49B
| $1.16M | 0.06% |
12,508
+5
| +0% | +$458 |
|
185
Crocs
CROX
$6.14B
| $1.16M | 0.06% |
102,743
-494
| -0.5% | -$4.79K |
|
186
Primerica
PRI
$9.98B
| $1.15M | 0.06% |
20,024
+314
| +2% | +$16.3K |
|
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.14M | 0.06% |
18,506
+926
| +5% | +$56.1K |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $1.14M | 0.06% |
19,002
-1,615
| -8% | -$93.8K |
|
189
AMERISAFE
AMSF
$543M
| $1.13M | 0.06% |
18,468
+60
| +0.3% | +$3.43K |
|
190
TriMas Corp
TRS
$1.43B
| $1.13M | 0.06% |
62,478
-2,742
| -4% | -$47.6K |
|
191
Home Depot
HD
$331B
| $1.12M | 0.06% |
8,809
+4,149
| +89% | +$549K |
|
|
GIMO
192
DELISTED
Gigamon Inc.
GIMO
| $1.12M | 0.06% |
29,849
-827
| -3% | -$26.3K |
|
193
AMN Healthcare
AMN
$1.3B
| $1.11M | 0.06% |
27,793
-1,684
| -6% | -$62.3K |
|
194
Ligand Pharmaceuticals
LGND
$5.76B
| $1.09M | 0.06% |
14,623
-1,178
| -7% | -$87.4K |
|
195
Boeing
BA
$171B
| $1.08M | 0.06% |
8,355
-16,074
| -66% | -$2.1M |
|
196
Macy's
M
$6.53B
| $1.08M | 0.06% |
32,271
-248
| -0.8% | -$8.88K |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.08M | 0.06% |
12,683
-9,829
| -44% | -$835K |
|
198
SAP
SAP
$212B
| $1.08M | 0.06% |
14,379
+1,743
| +14% | +$137K |
|
199
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.08M | 0.06% |
52,844
+1,264
| +2% | +$22.4K |
|
|
LTC
200
LTC Properties
LTC
$2.06B
| $1.07M | 0.06% |
+20,687
| New | +$985K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, ETrade Capital Management held 514 positions worth $1.89B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $92.6M of net new capital in Q2 2016, opening 68 new positions and adding to 248 existing holdings. Its largest new stake was Lockheed Martin: 9,114 shares worth $2.26M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.73M trimmed.
- ETrade Capital Management's largest Q2 2016 buy was Lockheed Martin: 9,114 shares worth $2.26M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $17.8M increase.
- ETrade Capital Management's biggest Q2 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.73M.
- ETrade Capital Management fully exited Invesco Zacks Multi-Asset Income ETF in Q2 2016, selling an estimated $5.48M.
- ETrade Capital Management's ten largest holdings make up 57% of its $1.89B portfolio in Q2 2016.
- ETrade Capital Management opened 68 new positions and closed 27 in Q2 2016.
- ETrade Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.89B.
Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.