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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
TTE icon
TotalEnergies
TTE
+$113M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
PFE icon
Pfizer
PFE
+$4.75M

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
WUBA
351
DELISTED
58.com Inc
WUBA
$923K 0.03%
14,049
+2,737
+24% +$172K
LW icon
352
Lamb Weston
LW
$7.33B
$919K 0.03%
12,257
+751
+7% +$53.2K
KSS icon
353
Kohl's
KSS
$2.23B
$918K 0.03%
13,352
+264
+2% +$17.9K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$914K 0.03%
8,167
-2,230
-21% -$231K
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$909K 0.03%
14,216
+950
+7% +$60.1K
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$16.2B
$908K 0.03%
16,598
+1,843
+12% +$102K
FIVE icon
357
Five Below
FIVE
$12.4B
$905K 0.03%
7,285
-521
-7% -$63.1K
NATI
358
DELISTED
National Instruments Corp
NATI
$901K 0.03%
20,306
+296
+1% +$13.4K
CELG
359
DELISTED
Celgene Corp
CELG
$899K 0.03%
9,526
-2,607
-21% -$228K
SEE
360
DELISTED
Sealed Air
SEE
$887K 0.03%
19,252
+1,090
+6% +$45.2K
EW icon
361
Edwards Lifesciences
EW
$51.2B
$878K 0.03%
13,764
+7,002
+104% +$400K
AMED
362
DELISTED
Amedisys
AMED
$875K 0.03%
7,101
+282
+4% +$35.4K
SGEN
363
DELISTED
Seagen Inc. Common Stock
SGEN
$868K 0.02%
11,855
+1,734
+17% +$123K
DIN icon
364
Dine Brands
DIN
$453M
$862K 0.02%
9,438
-334
-3% -$28.4K
SLGN icon
365
Silgan Holdings
SLGN
$4.51B
$861K 0.02%
+29,048
New +$801K
ROST icon
366
Ross Stores
ROST
$81.2B
$857K 0.02%
9,206
+261
+3% +$23.9K
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
$852K 0.02%
+17,262
New +$976K
AIMC
368
DELISTED
Altra Industrial Motion Corp
AIMC
$851K 0.02%
27,414
+17,606
+180% +$534K
AME icon
369
Ametek
AME
$58.4B
$849K 0.02%
10,228
+1,034
+11% +$78.6K
PHM icon
370
Pultegroup
PHM
$25.3B
$847K 0.02%
30,295
-6,071
-17% -$165K
DERM
371
DELISTED
Dermira, Inc.
DERM
$847K 0.02%
+62,533
New +$521K
TXT icon
372
Textron
TXT
$15.2B
$842K 0.02%
16,615
+995
+6% +$51.3K
GPN icon
373
Global Payments
GPN
$23.9B
$839K 0.02%
+6,143
New +$746K
AFL icon
374
Aflac
AFL
$63.9B
$838K 0.02%
16,768
-479
-3% -$23.1K
CHE icon
375
Chemed
CHE
$7.14B
$832K 0.02%
2,599
-32
-1% -$9.83K
13 14
15
16 17

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FAAS
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WAM
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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
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VIM
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PS
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CT
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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 TotalEnergies, an estimated $113M.

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 TotalEnergies, cutting an estimated $113M.
  • 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.