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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
QCOM icon
276
Qualcomm
QCOM
$171B
$1.25M 0.04%
22,493
-108
-0.5% -$6.88K
FIVE icon
277
Five Below
FIVE
$12.3B
$1.25M 0.04%
16,972
-1,791
-10% -$121K
MRVL icon
278
Marvell Technology
MRVL
$196B
$1.24M 0.04%
59,214
+20,122
+51% +$461K
EEFT icon
279
Euronet Worldwide
EEFT
$2.93B
$1.24M 0.04%
15,733
+585
+4% +$51.5K
PRI icon
280
Primerica
PRI
$9.92B
$1.24M 0.04%
12,815
-5,413
-30% -$544K
UCB
281
United Community Banks
UCB
$4.33B
$1.24M 0.04%
+39,110
New +$1.22M
CPK icon
282
Chesapeake Utilities
CPK
$3.19B
$1.24M 0.04%
17,571
-942
-5% -$67K
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.24M 0.04%
46,565
-12,018
-21% -$322K
ALRM icon
284
Alarm.com
ALRM
$2.76B
$1.23M 0.04%
+32,668
New +$1.23M
DNB
285
DELISTED
Dun & Bradstreet
DNB
$1.23M 0.04%
10,538
+417
+4% +$50.7K
STL
286
DELISTED
Sterling Bancorp
STL
$1.23M 0.04%
54,562
-10,019
-16% -$245K
INFY icon
287
Infosys
INFY
$51B
$1.23M 0.04%
137,220
+23,814
+21% +$211K
AEP icon
288
American Electric Power
AEP
$69.9B
$1.22M 0.04%
17,767
-1,115
-6% -$75.1K
XYZ
289
Block Inc
XYZ
$50.4B
$1.22M 0.04%
24,686
-1,871
-7% -$85.9K
SF
290
Stifel
SF
$12.7B
$1.21M 0.04%
45,850
-25,119
-35% -$712K
AMN icon
291
AMN Healthcare
AMN
$1.29B
$1.2M 0.04%
21,220
-11,054
-34% -$601K
EFOR
292
Everforth Inc
EFOR
$1.26B
$1.2M 0.04%
14,673
-8,669
-37% -$649K
VMW
293
DELISTED
VMware, Inc
VMW
$1.2M 0.04%
9,879
+1,735
+21% +$218K
LITE icon
294
Lumentum
LITE
$66.1B
$1.2M 0.04%
18,757
-9,007
-32% -$517K
RHI icon
295
Robert Half
RHI
$4.19B
$1.19M 0.04%
20,589
-6,255
-23% -$357K
CPE
296
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.04%
8,980
+315
+4% +$37K
SWX icon
297
Southwest Gas
SWX
$6.44B
$1.18M 0.04%
17,504
-760
-4% -$54K
FOE
298
DELISTED
Ferro Corporation
FOE
$1.18M 0.04%
50,966
-7,647
-13% -$177K
HMSY
299
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.04%
70,198
+5,300
+8% +$88.8K
VLO icon
300
Valero Energy
VLO
$88.9B
$1.18M 0.04%
12,712
+1,155
+10% +$108K
10 11
12
13 14

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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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CT
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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.