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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
PLNT icon
401
Planet Fitness
PLNT
$4.45B
$771K 0.02%
11,215
+4,351
+63% +$264K
CAE icon
402
CAE Inc. Common Shares
CAE
$8.63B
$769K 0.02%
+34,701
New +$726K
SYF icon
403
Synchrony
SYF
$25.9B
$768K 0.02%
24,090
+1,732
+8% +$52.1K
DAR icon
404
Darling Ingredients
DAR
$9.36B
$765K 0.02%
+35,317
New +$745K
FMB icon
405
First Trust Managed Municipal ETF
FMB
$2.06B
$756K 0.02%
14,036
+8,681
+162% +$461K
SKX
406
DELISTED
Skechers
SKX
$756K 0.02%
22,484
+1,620
+8% +$48.4K
CRL icon
407
Charles River Laboratories
CRL
$12.5B
$754K 0.02%
5,187
-383
-7% -$50.3K
GL icon
408
Globe Life
GL
$14.2B
$751K 0.02%
9,172
+2,813
+44% +$230K
MAR icon
409
Marriott International
MAR
$93.8B
$751K 0.02%
6,005
-116
-2% -$13.7K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$750K 0.02%
22,796
+5,773
+34% +$183K
GLW icon
411
Corning
GLW
$135B
$737K 0.02%
22,259
-1,062
-5% -$34.8K
DXC icon
412
DXC Technology
DXC
$1.76B
$736K 0.02%
11,450
+2,259
+25% +$144K
OSIS icon
413
OSI Systems
OSIS
$3.86B
$729K 0.02%
+8,325
New +$697K
WEN icon
414
Wendy's
WEN
$1.49B
$728K 0.02%
+40,647
New +$691K
UN
415
DELISTED
Unilever NV New York Registry Shares
UN
$728K 0.02%
12,489
-11,528
-48% -$633K
TER icon
416
Teradyne
TER
$60.7B
$727K 0.02%
18,235
-1,811
-9% -$67.7K
EG icon
417
Everest Group
EG
$14.3B
$723K 0.02%
3,346
+227
+7% +$49.4K
TTGT icon
418
TechTarget
TTGT
$311M
$723K 0.02%
+44,443
New +$667K
UBS icon
419
UBS Group
UBS
$176B
$723K 0.02%
59,693
-3,569
-6% -$45.2K
HMC icon
420
Honda
HMC
$39.9B
$722K 0.02%
26,576
+1,364
+5% +$38.3K
SJR
421
DELISTED
Shaw Communications Inc.
SJR
$722K 0.02%
34,650
-886
-2% -$18K
VREX icon
422
Varex Imaging
VREX
$514M
$720K 0.02%
+21,265
New +$643K
NSC icon
423
Norfolk Southern
NSC
$76.2B
$714K 0.02%
3,823
-222
-5% -$38.4K
COHR
424
DELISTED
Coherent Inc
COHR
$714K 0.02%
+5,041
New +$638K
CYD icon
425
China Yuchai International
CYD
$1.85B
$711K 0.02%
44,865
-4,321
-9% -$69.7K
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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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.