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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
+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
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.43M 0.04%
26,372
+60
+0.2% +$3.14K
AVY icon
252
Avery Dennison
AVY
$13.3B
$1.43M 0.04%
12,680
+7,634
+151% +$789K
PNR icon
253
Pentair
PNR
$10.9B
$1.43M 0.04%
32,141
+12,566
+64% +$523K
RYAAY icon
254
Ryanair
RYAAY
$31.1B
$1.43M 0.04%
47,668
+11,955
+33% +$347K
LYV icon
255
Live Nation Entertainment
LYV
$42.3B
$1.41M 0.04%
22,254
-8,948
-29% -$507K
QCOM icon
256
Qualcomm
QCOM
$171B
$1.41M 0.04%
24,769
+1,071
+5% +$57.8K
ILCG icon
257
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.4M 0.04%
38,270
-305
-0.8% -$10.6K
MPC icon
258
Marathon Petroleum
MPC
$89.6B
$1.39M 0.04%
23,278
-2,224
-9% -$140K
HST icon
259
Host Hotels & Resorts
HST
$17.2B
$1.38M 0.04%
73,238
+25,498
+53% +$471K
DLB icon
260
Dolby
DLB
$5.59B
$1.38M 0.04%
21,944
+258
+1% +$16.5K
AKAM icon
261
Akamai
AKAM
$17.9B
$1.38M 0.04%
19,238
+11,557
+150% +$784K
CMS icon
262
CMS Energy
CMS
$22.5B
$1.37M 0.04%
24,741
-1,704
-6% -$89.8K
EFX icon
263
Equifax
EFX
$20.5B
$1.37M 0.04%
11,560
+6,137
+113% +$655K
ROK icon
264
Rockwell Automation
ROK
$49.5B
$1.37M 0.04%
7,810
+1,044
+15% +$178K
TRV icon
265
Travelers Companies
TRV
$78B
$1.36M 0.04%
9,946
+76
+0.8% +$9.72K
RTX icon
266
RTX Corp
RTX
$294B
$1.36M 0.04%
16,786
+2,212
+15% +$168K
CDNS icon
267
Cadence Design Systems
CDNS
$93.8B
$1.35M 0.04%
21,286
-2,353
-10% -$125K
LSTR icon
268
Landstar System
LSTR
$6B
$1.34M 0.04%
12,263
+794
+7% +$83.6K
VRSK icon
269
Verisk Analytics
VRSK
$25.1B
$1.32M 0.04%
9,954
-3,788
-28% -$461K
TGT icon
270
Target
TGT
$67.8B
$1.32M 0.04%
16,402
+375
+2% +$27.4K
ANSS
271
DELISTED
Ansys
ANSS
$1.31M 0.04%
7,188
+5,378
+297% +$910K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$1.31M 0.04%
103,582
+15,560
+18% +$209K
AXP icon
273
American Express
AXP
$233B
$1.3M 0.04%
11,906
+2,130
+22% +$224K
TDC icon
274
Teradata
TDC
$3.24B
$1.28M 0.04%
29,428
+2,114
+8% +$94.9K
WDAY icon
275
Workday
WDAY
$40.8B
$1.28M 0.04%
6,658
+2,100
+46% +$382K
9 10
11
12 13

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FAAS
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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
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VIM
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PS
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CT
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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.