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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
HMC icon
376
Honda
HMC
$39.1B
$904K 0.03%
26,017
+4,544
+21% +$160K
DECK icon
377
Deckers Outdoor
DECK
$13.6B
$903K 0.03%
60,180
-8,190
-12% -$123K
STX icon
378
Seagate
STX
$192B
$894K 0.03%
15,276
-3,077
-17% -$164K
SYY icon
379
Sysco
SYY
$40.7B
$891K 0.03%
14,856
+4,176
+39% +$253K
CNC icon
380
Centene
CNC
$31.7B
$889K 0.03%
16,644
+366
+2% +$19.1K
FDX icon
381
FedEx
FDX
$73.2B
$888K 0.03%
3,699
-368
-9% -$93K
SWKS icon
382
Skyworks Solutions
SWKS
$10.1B
$882K 0.03%
8,792
+228
+3% +$23.7K
XYL icon
383
Xylem
XYL
$27.8B
$881K 0.03%
11,447
-1,491
-12% -$110K
CPRT icon
384
Copart
CPRT
$27.2B
$875K 0.03%
68,748
+22,328
+48% +$258K
CBRE icon
385
CBRE Group
CBRE
$43B
$871K 0.03%
18,446
+448
+2% +$20.4K
BIG
386
DELISTED
Big Lots, Inc.
BIG
$863K 0.03%
19,820
-3,830
-16% -$210K
CHEF icon
387
Chefs' Warehouse
CHEF
$4.54B
$862K 0.03%
+37,469
New +$807K
O icon
388
Realty Income
O
$58.7B
$856K 0.03%
17,078
+269
+2% +$13.4K
ITUB icon
389
Itaú Unibanco
ITUB
$93.6B
$855K 0.03%
112,988
+35,400
+46% +$265K
PPG icon
390
PPG Industries
PPG
$25.3B
$854K 0.03%
7,651
-497
-6% -$57.4K
ETN icon
391
Eaton
ETN
$170B
$847K 0.03%
10,597
-135
-1% -$11.1K
TREE icon
392
LendingTree
TREE
$448M
$842K 0.03%
2,566
-483
-16% -$174K
JCI icon
393
Johnson Controls International
JCI
$93.1B
$835K 0.03%
23,706
+3,687
+18% +$140K
RMD icon
394
ResMed
RMD
$31.2B
$834K 0.03%
8,466
+869
+11% +$82.1K
LYV icon
395
Live Nation Entertainment
LYV
$42.3B
$829K 0.03%
+19,681
New +$873K
CMPR icon
396
Cimpress
CMPR
$2.4B
$820K 0.03%
5,300
+614
+13% +$91.4K
NVO
397
Novo Nordisk
NVO
$196B
$820K 0.03%
33,316
+4,994
+18% +$131K
FTV icon
398
Fortive
FTV
$18B
$815K 0.03%
16,670
-4,332
-21% -$206K
IX icon
399
ORIX
IX
$43.7B
$808K 0.03%
44,960
+7,705
+21% +$139K
MAA icon
400
Mid-America Apartment Communities
MAA
$15.5B
$808K 0.03%
8,859
+227
+3% +$20.5K
14 15
16
17 18

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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 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.