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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
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
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
SNA icon
251
Snap-on
SNA
$21.6B
$1.34M 0.04%
9,068
+173
+2% +$28.4K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.04%
7,791
-381
-5% -$67.1K
WAL icon
253
Western Alliance Bancorporation
WAL
$9.2B
$1.33M 0.04%
22,900
-8,569
-27% -$507K
MCS icon
254
Marcus Corp
MCS
$959M
$1.33M 0.04%
43,836
-2,622
-6% -$72K
LGND icon
255
Ligand Pharmaceuticals
LGND
$6.03B
$1.32M 0.04%
12,827
-2,132
-14% -$211K
RELX icon
256
RELX
RELX
$64.2B
$1.31M 0.04%
62,915
-23,353
-27% -$505K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.51B
$1.31M 0.04%
28,641
+1,587
+6% +$66.2K
HST icon
258
Host Hotels & Resorts
HST
$17.1B
$1.31M 0.04%
70,189
+24,627
+54% +$481K
PRGS icon
259
Progress Software
PRGS
$1.72B
$1.31M 0.04%
33,973
+22,214
+189% +$1.02M
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.04%
8,527
-1,514
-15% -$246K
TRV icon
261
Travelers Companies
TRV
$78.7B
$1.31M 0.04%
9,404
-493
-5% -$68.9K
GS icon
262
Goldman Sachs
GS
$311B
$1.29M 0.04%
5,140
+1,254
+32% +$326K
DEO icon
263
Diageo
DEO
$48.8B
$1.29M 0.04%
9,534
+2,030
+27% +$282K
DXC icon
264
DXC Technology
DXC
$1.76B
$1.28M 0.04%
14,767
+7,840
+113% +$686K
MPC icon
265
Marathon Petroleum
MPC
$91.3B
$1.28M 0.04%
17,506
+2,050
+13% +$141K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.04%
26,337
+20,861
+381% +$986K
ELV icon
267
Elevance Health
ELV
$82B
$1.27M 0.04%
5,775
-211
-4% -$49.6K
BUD icon
268
AB InBev
BUD
$167B
$1.27M 0.04%
11,527
+2,202
+24% +$244K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.26M 0.04%
12,262
-2,770
-18% -$285K
ZION icon
270
Zions Bancorporation
ZION
$10.5B
$1.26M 0.04%
23,980
-2,580
-10% -$139K
FBNC icon
271
First Bancorp
FBNC
$2.71B
$1.26M 0.04%
35,358
-3,519
-9% -$127K
AZO icon
272
AutoZone
AZO
$49.4B
$1.26M 0.04%
1,940
+50
+3% +$35.8K
FRME icon
273
First Merchants
FRME
$2.73B
$1.25M 0.04%
29,920
-6,075
-17% -$260K
KLIC icon
274
Kulicke & Soffa
KLIC
$4.91B
$1.25M 0.04%
49,903
-12,831
-20% -$309K
SU icon
275
Suncor Energy
SU
$76.1B
$1.25M 0.04%
36,098
+10,783
+43% +$376K
9 10
11
12 13

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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.