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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
BURL icon
401
Burlington
BURL
$23.2B
$806K 0.03%
6,053
-913
-13% -$113K
ILMN icon
402
Illumina
ILMN
$30.7B
$805K 0.03%
3,500
+684
+24% +$157K
MPWR icon
403
Monolithic Power Systems
MPWR
$65.6B
$804K 0.03%
6,942
-1,111
-14% -$132K
UNFI icon
404
United Natural Foods
UNFI
$2.94B
$793K 0.03%
18,475
-1,318
-7% -$59.6K
AES icon
405
AES
AES
$10.5B
$784K 0.03%
68,966
+25,702
+59% +$279K
CMA
406
DELISTED
Comerica
CMA
$774K 0.02%
8,068
+2,938
+57% +$280K
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
$773K 0.02%
15,368
+36
+0.2% +$1.88K
EQT icon
408
EQT Corp
EQT
$33B
$770K 0.02%
29,763
+7,524
+34% +$216K
LVS icon
409
Las Vegas Sands
LVS
$29.8B
$764K 0.02%
10,622
+4,471
+73% +$328K
EQIX icon
410
Equinix
EQIX
$104B
$761K 0.02%
1,821
-249
-12% -$105K
SONY icon
411
Sony
SONY
$131B
$755K 0.02%
78,090
+5,155
+7% +$50.8K
APD icon
412
Air Products & Chemicals
APD
$65.6B
$753K 0.02%
4,737
-808
-15% -$133K
WBC
413
DELISTED
WABCO HOLDINGS INC.
WBC
$749K 0.02%
5,597
+93
+2% +$13.5K
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
$747K 0.02%
19,335
+3,336
+21% +$126K
CI icon
415
Cigna
CI
$72.4B
$745K 0.02%
4,444
+62
+1% +$12K
CFG icon
416
Citizens Financial Group
CFG
$31.1B
$739K 0.02%
17,609
-7,384
-30% -$332K
BBD icon
417
Banco Bradesco
BBD
$37.9B
$730K 0.02%
108,012
+6,320
+6% +$42.2K
EG icon
418
Everest Group
EG
$14.2B
$730K 0.02%
2,841
+457
+19% +$110K
HRC
419
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$730K 0.02%
8,386
+869
+12% +$74.3K
GNTX icon
420
Gentex
GNTX
$5.14B
$727K 0.02%
31,591
-3,347
-10% -$76.2K
TKC icon
421
Turkcell
TKC
$4.88B
$726K 0.02%
75,954
+25,744
+51% +$257K
TDG icon
422
TransDigm Group
TDG
$71.3B
$714K 0.02%
2,325
-167
-7% -$49.2K
RIO icon
423
Rio Tinto
RIO
$161B
$710K 0.02%
13,777
+1,809
+15% +$98.6K
CHE icon
424
Chemed
CHE
$7.05B
$704K 0.02%
2,579
-182
-7% -$48.2K
FCX icon
425
Freeport-McMoran
FCX
$96.7B
$698K 0.02%
39,707
-5,720
-13% -$107K
15 16
17
18 19

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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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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.