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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$434B
| $1.48M | 0.05% |
26,554
-2,346
| -8% | -$131K |
|
227
Canadian National Railway
CNI
$77B
| $1.47M | 0.05% |
20,147
+4,815
| +31% | +$372K |
|
228
Teradyne
TER
$63.1B
| $1.46M | 0.05% |
32,033
-2,718
| -8% | -$124K |
|
229
Lam Research
LRCX
$398B
| $1.46M | 0.05% |
71,960
+6,410
| +10% | +$127K |
|
230
Emergent Biosolutions
EBS
$391M
| $1.44M | 0.05% |
+27,299
| New | +$1.36M |
|
231
CMS Energy
CMS
$22.5B
| $1.41M | 0.05% |
31,203
+897
| +3% | +$39.4K |
|
232
Autodesk
ADSK
$50.1B
| $1.41M | 0.05% |
11,208
-130
| -1% | -$15.5K |
|
233
Toll Brothers
TOL
$14.3B
| $1.41M | 0.05% |
32,530
-2,541
| -7% | -$119K |
|
234
Ingredion
INGR
$6.6B
| $1.41M | 0.05% |
10,904
-6,766
| -38% | -$905K |
|
235
Expedia Group
EXPE
$37.5B
| $1.41M | 0.05% |
12,727
+617
| +5% | +$71.8K |
|
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.41M | 0.05% |
29,370
+8,211
| +39% | +$394K |
|
237
Lear
LEA
$6.21B
| $1.4M | 0.05% |
7,547
+1,184
| +19% | +$223K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $1.4M | 0.05% |
8,931
-946
| -10% | -$151K |
|
|
BBT
239
Beacon Financial Corp
BBT
$2.71B
| $1.4M | 0.05% |
36,864
-2,746
| -7% | -$104K |
|
240
Jacobs Solutions
J
$16.8B
| $1.39M | 0.04% |
28,457
-1,023
| -3% | -$54.1K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $1.39M | 0.04% |
54,130
+28,915
| +115% | +$850K |
|
|
BLD
242
DELISTED
TopBuild
BLD
| $1.37M | 0.04% |
17,929
-6,079
| -25% | -$460K |
|
243
Jones Lang LaSalle
JLL
$16.9B
| $1.37M | 0.04% |
7,858
-1,079
| -12% | -$173K |
|
244
JB Hunt Transport Services
JBHT
$25.8B
| $1.37M | 0.04% |
11,681
-201
| -2% | -$24K |
|
|
DCT
245
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | 0.04% |
24,187
-24
| -0.1% | -$1.36K |
|
246
Dolby
DLB
$5.73B
| $1.35M | 0.04% |
21,313
+15,147
| +246% | +$974K |
|
247
NetApp
NTAP
$37.4B
| $1.35M | 0.04% |
21,966
+4,078
| +23% | +$249K |
|
248
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.35M | 0.04% |
41,330
-11,645
| -22% | -$387K |
|
249
ArcelorMittal
MT
$56.7B
| $1.35M | 0.04% |
42,568
+1,206
| +3% | +$41.3K |
|
250
MasTec
MTZ
$21.8B
| $1.34M | 0.04% |
28,495
-6,373
| -18% | -$323K |
|
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ETrade Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.
- ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
- ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
- ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
- ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
- ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
- ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
- ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.
Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.