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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
CDW icon
301
CDW
CDW
$19.7B
$1.17M 0.04%
16,645
+979
+6% +$71.5K
MS icon
302
Morgan Stanley
MS
$341B
$1.17M 0.04%
21,631
-7,345
-25% -$407K
NVDA icon
303
NVIDIA
NVDA
$5.13T
$1.17M 0.04%
201,400
+28,760
+17% +$169K
AON icon
304
Aon
AON
$75.7B
$1.16M 0.04%
8,284
+2,537
+44% +$355K
MKSI icon
305
MKS Inc
MKSI
$21.7B
$1.16M 0.04%
10,059
-4,645
-32% -$510K
VVC
306
DELISTED
Vectren Corporation
VVC
$1.16M 0.04%
18,123
+271
+2% +$16.8K
ROK icon
307
Rockwell Automation
ROK
$49.5B
$1.15M 0.04%
6,625
-223
-3% -$42.3K
EPAY
308
DELISTED
Bottomline Technologies Inc
EPAY
$1.15M 0.04%
+29,764
New +$1.11M
FMX icon
309
Fomento Económico Mexicano
FMX
$43B
$1.15M 0.04%
12,561
+1,879
+18% +$176K
AVY icon
310
Avery Dennison
AVY
$13.3B
$1.15M 0.04%
10,782
-11,999
-53% -$1.39M
COLM icon
311
Columbia Sportswear
COLM
$2.95B
$1.14M 0.04%
14,898
-5,702
-28% -$429K
CORT icon
312
Corcept Therapeutics
CORT
$11.9B
$1.13M 0.04%
+68,744
New +$1.27M
RP
313
DELISTED
RealPage, Inc.
RP
$1.13M 0.04%
21,940
-7,731
-26% -$386K
AVNT icon
314
Avient
AVNT
$3.5B
$1.12M 0.04%
26,400
-4,298
-14% -$186K
MASI
315
DELISTED
Masimo
MASI
$1.12M 0.04%
12,734
-1,081
-8% -$94.2K
TTEK icon
316
Tetra Tech
TTEK
$8.97B
$1.12M 0.04%
114,340
-19,485
-15% -$193K
LCII icon
317
LCI Industries
LCII
$2.6B
$1.11M 0.04%
10,624
-1,955
-16% -$225K
MMSI icon
318
Merit Medical Systems
MMSI
$5.12B
$1.1M 0.04%
+24,193
New +$1.1M
FIX icon
319
Comfort Systems
FIX
$62.5B
$1.09M 0.04%
26,509
-6,433
-20% -$270K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.09M 0.04%
10,119
-826
-8% -$89.9K
AEE icon
321
Ameren
AEE
$30.3B
$1.08M 0.03%
19,145
+560
+3% +$31K
ANIP icon
322
ANI Pharmaceuticals
ANIP
$1.8B
$1.08M 0.03%
18,614
-5,218
-22% -$331K
PNFP icon
323
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.08M 0.03%
+16,887
New +$1.1M
LAD icon
324
Lithia Motors
LAD
$8.16B
$1.08M 0.03%
10,773
-1,329
-11% -$150K
ATSG
325
DELISTED
Air Transport Services Group
ATSG
$1.08M 0.03%
46,418
-5,128
-10% -$126K
11 12
13
14 15

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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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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.