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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
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Pfizer
PFE
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Burlington
BURL
$23.2B
| $1.02M | 0.03% |
6,506
+173
| +3% | +$27.9K |
|
327
Valvoline
VVV
$5.01B
| $1.01M | 0.03% |
54,713
+1,092
| +2% | +$21.6K |
|
328
Helmerich & Payne
HP
$3.45B
| $1M | 0.03% |
18,061
+627
| +4% | +$34.2K |
|
329
Fortive
FTV
$18.3B
| $1M | 0.03% |
18,936
+1,394
| +8% | +$67.9K |
|
330
Jacobs Solutions
J
$16.8B
| $995K | 0.03% |
15,997
+1,058
| +7% | +$59.6K |
|
|
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $984K | 0.03% |
+19,010
| New | +$922K |
|
332
Raymond James Financial
RJF
$34.3B
| $983K | 0.03% |
+18,339
| New | +$982K |
|
333
CBRE Group
CBRE
$43.7B
| $981K | 0.03% |
19,843
-693
| -3% | -$32.5K |
|
334
EastGroup Properties
EGP
$11B
| $980K | 0.03% |
8,778
+5,032
| +134% | +$522K |
|
335
T-Mobile US
TMUS
$190B
| $968K | 0.03% |
14,005
+491
| +4% | +$34.4K |
|
336
Tesla
TSLA
$1.29T
| $965K | 0.03% |
51,720
-270
| -0.5% | -$5.42K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.03% |
15,249
-28,102
| -65% | -$1.92M |
|
338
FormFactor
FORM
$9.38B
| $963K | 0.03% |
+59,874
| New | +$903K |
|
339
FIVE9
FIVN
$2.28B
| $961K | 0.03% |
18,188
-19,495
| -52% | -$991K |
|
340
McDonald's
MCD
$191B
| $960K | 0.03% |
5,057
-7,398
| -59% | -$1.34M |
|
341
IBM
IBM
$222B
| $959K | 0.03% |
7,112
+1,601
| +29% | +$204K |
|
342
Meritage Homes
MTH
$4.86B
| $957K | 0.03% |
42,824
+24,252
| +131% | +$519K |
|
343
Bio-Rad Laboratories Class A
BIO
$8.91B
| $946K | 0.03% |
+3,094
| New | +$835K |
|
344
Columbia Banking Systems
COLB
$8.99B
| $945K | 0.03% |
+28,910
| New | +$1.05M |
|
345
NVIDIA
NVDA
$5.13T
| $939K | 0.03% |
209,240
+7,800
| +4% | +$30.3K |
|
346
Freeport-McMoran
FCX
$96.7B
| $937K | 0.03% |
72,718
+12,800
| +21% | +$155K |
|
347
CF Industries
CF
$18.1B
| $932K | 0.03% |
22,795
+3,301
| +17% | +$140K |
|
348
eBay
EBAY
$48.7B
| $930K | 0.03% |
+25,049
| New | +$869K |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $929K | 0.03% |
+10,662
| New | +$865K |
|
350
Franklin Electric
FELE
$4.86B
| $923K | 0.03% |
+18,066
| New | +$890K |
|
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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.