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
+10.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$417M
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 4.54%
3 Financials 4.17%
4 Industrials 3.06%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$56.6B
$1.63M 0.05%
25,938
+990
+4% +$58.3K
MS icon
227
Morgan Stanley
MS
$341B
$1.63M 0.05%
38,546
+1,559
+4% +$65.6K
ILMN icon
228
Illumina
ILMN
$30.7B
$1.62M 0.05%
5,354
-804
-13% -$234K
RCI icon
229
Rogers Communications
RCI
$18.3B
$1.61M 0.05%
29,919
-16,584
-36% -$894K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.6M 0.05%
25,303
+5,586
+28% +$343K
AES icon
231
AES
AES
$10.5B
$1.58M 0.05%
87,412
-2,199
-2% -$37K
AABA
232
DELISTED
Altaba Inc
AABA
$1.58M 0.05%
21,270
+531
+3% +$36.6K
RHI icon
233
Robert Half
RHI
$4.19B
$1.57M 0.05%
24,155
+323
+1% +$20.5K
IBN icon
234
ICICI Bank
IBN
$109B
$1.55M 0.04%
135,675
+8,560
+7% +$88.9K
ASML icon
235
ASML
ASML
$658B
$1.55M 0.04%
8,264
+4,813
+139% +$852K
BHP icon
236
BHP
BHP
$222B
$1.54M 0.04%
31,575
-20,119
-39% -$917K
MT icon
237
ArcelorMittal
MT
$56.7B
$1.53M 0.04%
75,142
+11,651
+18% +$258K
DEO icon
238
Diageo
DEO
$48.8B
$1.52M 0.04%
9,315
-2,914
-24% -$445K
DRE
239
DELISTED
Duke Realty Corp.
DRE
$1.52M 0.04%
49,770
-1,878
-4% -$54.9K
NVO
240
Novo Nordisk
NVO
$196B
$1.51M 0.04%
57,900
+4,412
+8% +$108K
ACIW icon
241
ACI Worldwide
ACIW
$5.82B
$1.51M 0.04%
+45,899
New +$1.4M
ISRG icon
242
Intuitive Surgical
ISRG
$130B
$1.51M 0.04%
7,917
+1,629
+26% +$290K
STWD icon
243
Starwood Property Trust
STWD
$6.03B
$1.5M 0.04%
67,240
+41,623
+162% +$908K
AEE icon
244
Ameren
AEE
$30.3B
$1.48M 0.04%
20,114
+2,375
+13% +$165K
ETN icon
245
Eaton
ETN
$173B
$1.48M 0.04%
18,308
+6,590
+56% +$503K
KEX icon
246
Kirby Corp
KEX
$7.08B
$1.48M 0.04%
19,634
+4,459
+29% +$325K
ZION icon
247
Zions Bancorporation
ZION
$10.5B
$1.45M 0.04%
31,959
+5,387
+20% +$257K
ELV icon
248
Elevance Health
ELV
$82B
$1.45M 0.04%
5,046
-785
-13% -$227K
PEG icon
249
Public Service Enterprise Group
PEG
$38B
$1.44M 0.04%
24,258
+3,663
+18% +$205K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.44M 0.04%
32,797
+10,543
+47% +$456K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, ETrade Capital Management held 891 positions worth $3.48B, up 14% from $3.07B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

ETrade Capital Management's Q1 2019 filing shows 156 new, 386 increased, 246 reduced and 103 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2019 buy was Vanguard Short-Term Treasury ETF: 998,403 shares worth $60.3M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2019, an estimated $16.5M increase.
  • ETrade Capital Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
  • ETrade Capital Management fully exited Emergent Biosolutions in Q1 2019, selling an estimated $1.72M.
  • ETrade Capital Management's ten largest holdings make up 51% of its $3.48B portfolio in Q1 2019.
  • ETrade Capital Management opened 156 new positions and closed 103 in Q1 2019.
  • ETrade Capital Management's portfolio value rose 14% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.