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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
TOL icon
276
Toll Brothers
TOL
$14.3B
$1.28M 0.04%
35,323
+559
+2% +$20.1K
LNC icon
277
Lincoln National
LNC
$9B
$1.26M 0.04%
21,551
+2,622
+14% +$155K
BIIB icon
278
Biogen
BIIB
$30.8B
$1.26M 0.04%
5,335
-2,113
-28% -$665K
LFUS icon
279
Littelfuse
LFUS
$11.8B
$1.25M 0.04%
6,880
+5,106
+288% +$943K
EQNR icon
280
Equinor
EQNR
$93.1B
$1.25M 0.04%
56,971
+11,048
+24% +$249K
ENTG icon
281
Entegris
ENTG
$22B
$1.25M 0.04%
+34,990
New +$1.17M
HXL icon
282
Hexcel
HXL
$7.88B
$1.24M 0.04%
+17,884
New +$1.2M
INFY icon
283
Infosys
INFY
$51B
$1.23M 0.04%
112,833
-17,947
-14% -$190K
CDW icon
284
CDW
CDW
$19.7B
$1.23M 0.04%
12,774
-1,300
-9% -$116K
BBY icon
285
Best Buy
BBY
$18.2B
$1.23M 0.04%
17,271
+2,081
+14% +$130K
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.23M 0.04%
12,223
+111
+0.9% +$11K
AIN icon
287
Albany International
AIN
$1.79B
$1.22M 0.03%
16,976
+10,902
+179% +$777K
HDB icon
288
HDFC Bank
HDB
$123B
$1.21M 0.03%
41,660
-2,340
-5% -$60.7K
LKQ icon
289
LKQ Corp
LKQ
$6.2B
$1.21M 0.03%
42,479
+4,321
+11% +$116K
DAL icon
290
Delta Air Lines
DAL
$61B
$1.2M 0.03%
23,272
-3,465
-13% -$172K
LULU icon
291
lululemon athletica
LULU
$14B
$1.2M 0.03%
7,303
+1,570
+27% +$229K
FCFS icon
292
FirstCash
FCFS
$9.32B
$1.2M 0.03%
+13,812
New +$1.15M
BSX icon
293
Boston Scientific
BSX
$71.1B
$1.19M 0.03%
30,943
-4,234
-12% -$162K
EXEL icon
294
Exelixis
EXEL
$14.1B
$1.17M 0.03%
49,101
+33,555
+216% +$765K
SANM icon
295
Sanmina
SANM
$11.1B
$1.17M 0.03%
+40,529
New +$1.19M
SPGI icon
296
S&P Global
SPGI
$122B
$1.16M 0.03%
5,528
+433
+8% +$83.9K
BRKR icon
297
Bruker
BRKR
$7.66B
$1.16M 0.03%
30,154
-789
-3% -$28.5K
URI icon
298
United Rentals
URI
$71.6B
$1.16M 0.03%
10,110
+393
+4% +$48.5K
CNC icon
299
Centene
CNC
$31.7B
$1.15M 0.03%
21,692
+2,444
+13% +$148K
GLPI icon
300
Gaming and Leisure Properties
GLPI
$12.6B
$1.15M 0.03%
+29,780
New +$1.08M
10 11
12
13 14

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.