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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
VMW
301
DELISTED
VMware, Inc
VMW
$1.14M 0.03%
6,340
-303
-5% -$49.4K
MAA icon
302
Mid-America Apartment Communities
MAA
$15.5B
$1.14M 0.03%
10,455
+412
+4% +$42.4K
GILD icon
303
Gilead Sciences
GILD
$168B
$1.12M 0.03%
17,265
-8,948
-34% -$595K
WST icon
304
West Pharmaceutical
WST
$24.5B
$1.11M 0.03%
10,120
+3,755
+59% +$391K
RHT
305
DELISTED
Red Hat Inc
RHT
$1.11M 0.03%
6,083
-5,974
-50% -$1.07M
COR
306
DELISTED
Coresite Realty Corporation
COR
$1.11M 0.03%
10,352
-10,052
-49% -$996K
JCI icon
307
Johnson Controls International
JCI
$93.1B
$1.1M 0.03%
29,872
+689
+2% +$23.6K
DFS
308
DELISTED
Discover Financial Services
DFS
$1.1M 0.03%
15,434
+8,567
+125% +$587K
NKE icon
309
Nike
NKE
$61.6B
$1.09M 0.03%
12,947
+1,040
+9% +$85.8K
STE icon
310
Steris
STE
$22.7B
$1.08M 0.03%
8,460
-125
-1% -$14.7K
EFV icon
311
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.08M 0.03%
22,056
+775
+4% +$37.3K
THG icon
312
Hanover Insurance
THG
$7.94B
$1.08M 0.03%
9,430
+434
+5% +$50K
FTNT icon
313
Fortinet
FTNT
$123B
$1.07M 0.03%
63,990
+8,030
+14% +$128K
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.8B
$1.07M 0.03%
9,533
-24
-0.3% -$2.63K
ABMD
315
DELISTED
Abiomed Inc
ABMD
$1.07M 0.03%
3,760
+934
+33% +$310K
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.07M 0.03%
13,820
+362
+3% +$26.9K
CY
317
DELISTED
Cypress Semiconductor
CY
$1.07M 0.03%
71,661
+26,662
+59% +$387K
TRMB icon
318
Trimble
TRMB
$13.9B
$1.07M 0.03%
26,401
+4,108
+18% +$156K
NTR icon
319
Nutrien
NTR
$32.1B
$1.05M 0.03%
19,845
+7,074
+55% +$369K
RL icon
320
Ralph Lauren
RL
$22.5B
$1.04M 0.03%
8,034
-2,076
-21% -$247K
INGR icon
321
Ingredion
INGR
$6.6B
$1.04M 0.03%
10,984
+2,001
+22% +$189K
AMT icon
322
American Tower
AMT
$81.7B
$1.03M 0.03%
5,220
+1,317
+34% +$231K
AOS icon
323
A.O. Smith
AOS
$8.61B
$1.03M 0.03%
19,284
+10,639
+123% +$529K
NVCR icon
324
NovoCure
NVCR
$1.89B
$1.03M 0.03%
21,330
+2,965
+16% +$143K
XYZ
325
Block Inc
XYZ
$50.4B
$1.02M 0.03%
13,638
+2,663
+24% +$193K
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 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.