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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
NUE icon
376
Nucor
NUE
$62.4B
$831K 0.02%
14,247
+8,145
+133% +$478K
PCTY icon
377
Paylocity
PCTY
$7.67B
$831K 0.02%
9,314
-551
-6% -$42.8K
APD icon
378
Air Products & Chemicals
APD
$65.6B
$829K 0.02%
4,340
+639
+17% +$110K
WING icon
379
Wingstop
WING
$3.31B
$826K 0.02%
10,862
+225
+2% +$15.3K
RVTY icon
380
Revvity
RVTY
$12.4B
$825K 0.02%
8,564
+983
+13% +$88.5K
AEP icon
381
American Electric Power
AEP
$69.9B
$824K 0.02%
9,844
-4,628
-32% -$368K
CRUS icon
382
Cirrus Logic
CRUS
$6.74B
$822K 0.02%
19,532
+1,738
+10% +$67.1K
NTAP icon
383
NetApp
NTAP
$37.4B
$819K 0.02%
11,816
-5,621
-32% -$363K
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
$818K 0.02%
17,202
-551
-3% -$24.8K
PUMP icon
385
ProPetro Holding
PUMP
$1.4B
$817K 0.02%
36,233
-44,790
-55% -$802K
CVLT icon
386
Commault Systems
CVLT
$5.47B
$814K 0.02%
12,567
+1,437
+13% +$92.8K
NOW icon
387
ServiceNow
NOW
$122B
$813K 0.02%
16,500
+5,155
+45% +$227K
AYI icon
388
Acuity Brands
AYI
$10.4B
$812K 0.02%
6,767
+230
+4% +$28.6K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$811K 0.02%
+49,157
New +$865K
JNK icon
390
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$803K 0.02%
7,443
-200
-3% -$21.2K
CLB icon
391
Core Laboratories
CLB
$515M
$798K 0.02%
+11,574
New +$776K
TRMK icon
392
Trustmark
TRMK
$2.82B
$788K 0.02%
+23,421
New +$766K
ALLE icon
393
Allegion
ALLE
$14.1B
$786K 0.02%
+8,663
New +$754K
SPLK
394
DELISTED
Splunk Inc
SPLK
$783K 0.02%
6,281
+99
+2% +$12.4K
HCSG icon
395
Healthcare Services Group
HCSG
$1.59B
$781K 0.02%
23,686
+2,531
+12% +$97K
NBIS
396
Nebius Group N.V.
NBIS
$57.3B
$778K 0.02%
22,646
-3,235
-12% -$107K
WWW icon
397
Wolverine World Wide
WWW
$1.59B
$777K 0.02%
+21,742
New +$759K
RIO icon
398
Rio Tinto
RIO
$161B
$775K 0.02%
13,164
-4,031
-23% -$222K
TLK icon
399
Telkom Indonesia
TLK
$15.1B
$774K 0.02%
28,198
+2,563
+10% +$69.8K
HE icon
400
Hawaiian Electric Industries
HE
$2.2B
$771K 0.02%
18,911
-1,348
-7% -$51.2K
14 15
16
17 18

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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 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.