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
+1.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$140M
Cap. Flow
+$103M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.2%
Holding
836
New
95
Increased
431
Reduced
246
Closed
64

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.63M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.08M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.14M
3
ABBV icon
AbbVie
ABBV
+$2.62M
4
MON
Monsanto Co
MON
+$2.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$59.6B
$2.06M 0.06%
22,873
+823
+4% +$78.8K
LGND icon
177
Ligand Pharmaceuticals
LGND
$5.76B
$2.06M 0.06%
15,905
+3,078
+24% +$343K
RHT
178
DELISTED
Red Hat Inc
RHT
$2.05M 0.06%
15,282
-1,631
-10% -$263K
WHR icon
179
Whirlpool
WHR
$2.43B
$2.05M 0.06%
13,997
+442
+3% +$67.2K
CHD icon
180
Church & Dwight Co
CHD
$23.4B
$2.01M 0.06%
37,860
+106
+0.3% +$5.13K
ADM icon
181
Archer Daniels Midland
ADM
$38.2B
$2.01M 0.06%
43,907
-668
-1% -$30K
OMC icon
182
Omnicom Group
OMC
$21.6B
$2.01M 0.06%
26,348
+1,910
+8% +$141K
AMGN icon
183
Amgen
AMGN
$208B
$2.01M 0.06%
10,875
+428
+4% +$75.7K
HAL icon
184
Halliburton
HAL
$26.9B
$2M 0.06%
44,388
-6,393
-13% -$318K
ABEV icon
185
Ambev
ABEV
$48.1B
$1.97M 0.06%
425,069
+94,208
+28% +$553K
SNN icon
186
Smith & Nephew
SNN
$13.3B
$1.97M 0.06%
52,350
-8,853
-14% -$329K
BHP icon
187
BHP
BHP
$215B
$1.96M 0.06%
43,943
-5,931
-12% -$257K
KMB icon
188
Kimberly-Clark
KMB
$36.3B
$1.96M 0.06%
18,575
-2,053
-10% -$213K
ABT icon
189
Abbott
ABT
$183B
$1.92M 0.06%
31,433
-205
-0.6% -$12.4K
TNET icon
190
TriNet
TNET
$3.02B
$1.9M 0.06%
33,885
-1,163
-3% -$61.2K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.06%
11,042
+603
+6% +$93.5K
WELL icon
192
Welltower
WELL
$169B
$1.87M 0.06%
29,888
-2,305
-7% -$128K
NTRS icon
193
Northern Trust
NTRS
$33.3B
$1.86M 0.06%
18,091
-190
-1% -$20.1K
SYK icon
194
Stryker
SYK
$125B
$1.85M 0.06%
10,977
+851
+8% +$143K
SNY icon
195
Sanofi
SNY
$103B
$1.84M 0.06%
46,052
-3,076
-6% -$121K
NTAP icon
196
NetApp
NTAP
$35B
$1.84M 0.06%
23,457
+1,491
+7% +$105K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.06%
9,719
+919
+10% +$179K
RCL icon
198
Royal Caribbean
RCL
$85.1B
$1.81M 0.06%
17,506
-3,451
-16% -$379K
FANG icon
199
Diamondback Energy
FANG
$57.1B
$1.79M 0.06%
13,622
-8,056
-37% -$999K
TFC icon
200
Truist Financial
TFC
$63.3B
$1.78M 0.05%
35,339
-42
-0.1% -$2.23K
6 7
8
9 10

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, ETrade Capital Management held 836 positions worth $3.25B, up 4.5% from $3.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management deployed $103M of net new capital in Q2 2018, opening 95 new positions and adding to 431 existing holdings. Its largest new stake was Carnival Corporation Ltd: 52,152 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.14M trimmed.

  • ETrade Capital Management's largest Q2 2018 buy was Carnival Corporation Ltd: 52,152 shares worth $2.99M.
  • ETrade Capital Management added most to Vanguard Morningstar Value ETF in Q2 2018, an estimated $13.3M increase.
  • ETrade Capital Management's biggest Q2 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.14M.
  • ETrade Capital Management fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $4.08M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.25B portfolio in Q2 2018.
  • ETrade Capital Management opened 95 new positions and closed 64 in Q2 2018.
  • ETrade Capital Management's portfolio value rose 4.5% quarter-over-quarter to $3.25B.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.