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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
-0.83%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$21.1M
(+1.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
430
New
39
Increased
192
Reduced
171
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.75M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$8.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.2M |
| 5 |
Texas Instruments
TXN
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.26% |
| 2 | Technology | 3.72% |
| 3 | Financials | 3.48% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
201
DELISTED
Starz - Series A
STRZA
| $850K | 0.05% |
19,008
+549
| +3% | +$21.9K |
|
202
VanEck Vietnam ETF
VNM
$491M
| $839K | 0.05% |
44,999
+146
| +0.3% | +$2.58K |
|
203
Toyota
TM
$224B
| $836K | 0.05% |
6,248
+252
| +4% | +$34.7K |
|
204
Kimberly-Clark
KMB
$36.3B
| $835K | 0.05% |
7,882
+1,184
| +18% | +$129K |
|
205
CGI
GIB
$15.1B
| $834K | 0.05% |
21,339
+1,017
| +5% | +$43.8K |
|
206
Credicorp
BAP
$31.8B
| $827K | 0.05% |
5,953
+141
| +2% | +$20.6K |
|
207
RELX
RELX
$61.8B
| $820K | 0.05% |
50,468
-112
| -0.2% | -$1.89K |
|
208
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $818K | 0.05% |
15,051
-114
| -0.8% | -$5.64K |
|
209
Fomento Económico Mexicano
FMX
$43.6B
| $816K | 0.05% |
9,163
+84
| +0.9% | +$7.79K |
|
210
Vanguard Total Bond Market
BND
$157B
| $807K | 0.05% |
9,932
+48
| +0.5% | +$3.95K |
|
211
Manhattan Associates
MANH
$11.2B
| $789K | 0.05% |
13,222
-1,838
| -12% | -$102K |
|
212
United Parcel Service
UPS
$88.6B
| $789K | 0.05% |
8,140
-518
| -6% | -$51.5K |
|
213
Vail Resorts
MTN
$5.32B
| $777K | 0.05% |
7,116
+26
| +0.4% | +$2.72K |
|
|
BT
214
DELISTED
BT Group plc (ADR)
BT
| $775K | 0.05% |
+21,868
| New | +$764K |
|
215
Travelers Companies
TRV
$78.1B
| $766K | 0.05% |
7,928
-170
| -2% | -$17.4K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $764K | 0.04% |
10,928
+160
| +1% | +$11.6K |
|
217
Banco Bradesco
BBD
$39.3B
| $754K | 0.04% |
174,919
+46,025
| +36% | +$212K |
|
218
Columbia Sportswear
COLM
$3.04B
| $751K | 0.04% |
12,425
-200
| -2% | -$11.8K |
|
219
SouthState Bank Corp
SSB
$10.2B
| $746K | 0.04% |
9,817
+371
| +4% | +$26.5K |
|
|
LCI
220
DELISTED
Lannett Company, Inc.
LCI
| $745K | 0.04% |
3,134
-124
| -4% | -$29.8K |
|
221
Magna International
MGA
$18.7B
| $744K | 0.04% |
13,265
+866
| +7% | +$48.2K |
|
222
Emergent Biosolutions
EBS
$373M
| $736K | 0.04% |
22,341
+1,113
| +5% | +$34.5K |
|
|
VRNT
223
DELISTED
Verint Systems
VRNT
| $732K | 0.04% |
23,662
-469
| -2% | -$15.1K |
|
224
EPAM Systems
EPAM
$5.51B
| $728K | 0.04% |
+10,219
| New | +$700K |
|
225
BP
BP
$116B
| $725K | 0.04% |
21,578
+10,177
| +89% | +$356K |
|
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ETrade Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, ETrade Capital Management held 430 positions worth $1.7B, up 1.3% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q2 2015 filing shows 39 new, 192 increased, 171 reduced and 28 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $10.3M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 4.3% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 116,552 shares worth $6.34M.
- ETrade Capital Management added most to iShares MBS ETF in Q2 2015, an estimated $10.3M increase.
- ETrade Capital Management's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $8.67M.
- ETrade Capital Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2015, selling an estimated $10.3M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.7B portfolio in Q2 2015.
- ETrade Capital Management opened 39 new positions and closed 28 in Q2 2015.
- ETrade Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.7B.
Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.