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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
+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 | |
|---|---|---|---|---|---|---|
201
Southwest Gas
SWX
$6.47B
| $1.07M | 0.06% |
13,538
-1,104
| -8% | -$76.3K |
|
|
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | 0.06% |
60,746
-2,235
| -4% | -$38.6K |
|
|
INN
203
Summit Hotel Properties
INN
$746M
| $1.06M | 0.06% |
80,122
+3,315
| +4% | +$39.6K |
|
204
Prestige Consumer Healthcare
PBH
$2.38B
| $1.06M | 0.06% |
19,114
-641
| -3% | -$35.3K |
|
205
Amgen
AMGN
$208B
| $1.05M | 0.06% |
6,917
-95
| -1% | -$14.8K |
|
|
ALEX
206
DELISTED
Alexander & Baldwin
ALEX
| $1.05M | 0.06% |
29,058
-2,556
| -8% | -$94.3K |
|
207
Capri Holdings
CPRI
$1.83B
| $1.04M | 0.06% |
21,041
-1,907
| -8% | -$93.7K |
|
208
Casey's General Stores
CASY
$32.2B
| $1.04M | 0.05% |
7,884
+597
| +8% | +$69.3K |
|
|
ASRT
209
DELISTED
Assertio
ASRT
| $1.02M | 0.05% |
869
-14
| -2% | -$15.3K |
|
|
EPAY
210
DELISTED
Bottomline Technologies Inc
EPAY
| $1.01M | 0.05% |
47,013
+9,120
| +24% | +$239K |
|
211
Smith & Nephew
SNN
$13.3B
| $982K | 0.05% |
28,617
+2,022
| +8% | +$68.4K |
|
212
Crown Castle
CCI
$33.3B
| $980K | 0.05% |
+9,666
| New | +$877K |
|
213
First Merchants
FRME
$2.68B
| $977K | 0.05% |
39,201
+1,125
| +3% | +$28K |
|
214
Lloyds Banking Group
LYG
$89.5B
| $967K | 0.05% |
325,616
+1,761
| +0.5% | +$6.89K |
|
215
Manhattan Associates
MANH
$11.2B
| $967K | 0.05% |
15,073
+545
| +4% | +$34K |
|
|
LSI
216
DELISTED
Life Storage, Inc.
LSI
| $964K | 0.05% |
13,776
+84
| +0.6% | +$6.1K |
|
217
CGI
GIB
$15.1B
| $961K | 0.05% |
22,506
-2,978
| -12% | -$138K |
|
218
BJ's Restaurants
BJRI
$1.42B
| $960K | 0.05% |
21,900
+759
| +4% | +$33.6K |
|
219
Euronet Worldwide
EEFT
$2.72B
| $957K | 0.05% |
13,830
+385
| +3% | +$29.3K |
|
220
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $957K | 0.05% |
19,582
+583
| +3% | +$28.5K |
|
221
Comfort Systems
FIX
$60.9B
| $955K | 0.05% |
29,307
-2,866
| -9% | -$91.3K |
|
|
TXNM
222
TXNM Energy Inc
TXNM
$6.41B
| $952K | 0.05% |
26,866
-1,918
| -7% | -$63K |
|
223
Columbia Sportswear
COLM
$3.04B
| $951K | 0.05% |
16,519
+159
| +1% | +$9.12K |
|
224
Home BancShares
HOMB
$6.23B
| $949K | 0.05% |
47,951
+167
| +0.3% | +$3.5K |
|
225
SouthState Bank Corp
SSB
$10.2B
| $946K | 0.05% |
13,895
+599
| +5% | +$41.1K |
|
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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.