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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
EBAY icon
326
eBay
EBAY
$48.7B
$1.08M 0.03%
26,831
+2,717
+11% +$112K
AEIS icon
327
Advanced Energy
AEIS
$13.7B
$1.07M 0.03%
16,787
-121
-0.7% -$8.36K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.03%
16,353
-6,359
-28% -$454K
LLL
329
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.03%
5,129
-134
-3% -$27.8K
SKYW icon
330
Skywest
SKYW
$4.56B
$1.06M 0.03%
19,559
-9,242
-32% -$511K
CENT icon
331
Central Garden & Pet Co
CENT
$2.76B
$1.06M 0.03%
30,893
-6,425
-17% -$203K
RES icon
332
RPC Inc
RES
$1.31B
$1.05M 0.03%
58,345
+13,070
+29% +$274K
BBY icon
333
Best Buy
BBY
$18.2B
$1.05M 0.03%
14,994
+4,208
+39% +$303K
WPP icon
334
WPP
WPP
$4.44B
$1.05M 0.03%
13,159
+5,830
+80% +$518K
EFG icon
335
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.04M 0.03%
12,949
+3,065
+31% +$250K
PATK icon
336
Patrick Industries
PATK
$2.88B
$1.04M 0.03%
25,220
-9,354
-27% -$404K
VAC icon
337
Marriott Vacations Worldwide
VAC
$3.39B
$1.04M 0.03%
7,805
-2,784
-26% -$394K
NVRI icon
338
Enviri
NVRI
$671M
$1.04M 0.03%
+50,153
New +$963K
COHR
339
DELISTED
Coherent Inc
COHR
$1.04M 0.03%
5,527
-1,011
-15% -$244K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$1.03M 0.03%
9,452
-1,839
-16% -$210K
ING icon
341
ING
ING
$101B
$1.03M 0.03%
60,972
+18,518
+44% +$343K
INTU icon
342
Intuit
INTU
$88.5B
$1.03M 0.03%
5,928
-562
-9% -$94.5K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.02M 0.03%
18,662
+4,743
+34% +$266K
DAL icon
344
Delta Air Lines
DAL
$61B
$1.01M 0.03%
18,458
+10,205
+124% +$563K
THG icon
345
Hanover Insurance
THG
$7.94B
$1.01M 0.03%
8,547
-161
-2% -$18.1K
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
$1.01M 0.03%
32,454
-1,556
-5% -$51.2K
ASIX icon
347
AdvanSix
ASIX
$546M
$1.01M 0.03%
+28,955
New +$1.14M
VVV icon
348
Valvoline
VVV
$5.01B
$1.01M 0.03%
45,449
+31
+0.1% +$738
WW
349
DELISTED
WW International
WW
$1M 0.03%
+15,778
New +$1.01M
OC icon
350
Owens Corning
OC
$11.7B
$997K 0.03%
12,404
-130
-1% -$11.3K
12 13
14
15 16

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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.