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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
(-0.44%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
LGI Homes
LGIH
$1.43B
| $698K | 0.02% |
9,894
-827
| -8% | -$55.9K |
|
427
National Fuel Gas
NFG
$7.75B
| $698K | 0.02% |
13,559
-163
| -1% | -$8.52K |
|
428
Cadence Design Systems
CDNS
$93.8B
| $693K | 0.02% |
18,847
-1,276
| -6% | -$52K |
|
|
TPH
429
DELISTED
Tri Pointe Homes
TPH
| $692K | 0.02% |
42,137
-8,056
| -16% | -$138K |
|
|
PR
430
Permian Resources
PR
$17.2B
| $689K | 0.02% |
37,550
+3,029
| +9% | +$58.5K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $689K | 0.02% |
13,920
-41
| -0.3% | -$2.14K |
|
432
Fluor
FLR
$7.2B
| $680K | 0.02% |
11,889
+446
| +4% | +$25.6K |
|
433
Ameriprise Financial
AMP
$48.9B
| $678K | 0.02% |
4,580
+256
| +6% | +$41.8K |
|
434
Labcorp
LH
$25.3B
| $675K | 0.02% |
4,856
+2,627
| +118% | +$386K |
|
|
SJR
435
DELISTED
Shaw Communications Inc.
SJR
| $675K | 0.02% |
35,034
+6,373
| +22% | +$131K |
|
436
HP
HPQ
$26.4B
| $674K | 0.02% |
30,748
+10,064
| +49% | +$227K |
|
437
Cboe Global Markets
CBOE
$30.1B
| $668K | 0.02% |
5,856
+154
| +3% | +$18.7K |
|
438
Steel Dynamics
STLD
$38B
| $667K | 0.02% |
15,074
+6,273
| +71% | +$289K |
|
439
State Street
STT
$50.9B
| $667K | 0.02% |
6,684
+2,298
| +52% | +$241K |
|
440
Cemex
CX
$16.8B
| $663K | 0.02% |
100,216
+40,088
| +67% | +$300K |
|
441
Hancock Whitney
HWC
$6.32B
| $661K | 0.02% |
12,793
-1,609
| -11% | -$85.9K |
|
442
Prudential Financial
PRU
$42.9B
| $661K | 0.02% |
6,379
-534
| -8% | -$60.2K |
|
443
M&T Bank
MTB
$36.7B
| $658K | 0.02% |
3,569
-209
| -6% | -$39K |
|
444
Synopsys
SNPS
$77.3B
| $657K | 0.02% |
7,894
+502
| +7% | +$44.1K |
|
445
American Express
AXP
$234B
| $653K | 0.02% |
6,995
+4,452
| +175% | +$431K |
|
446
Veeva Systems
VEEV
$34.4B
| $647K | 0.02% |
8,866
-649
| -7% | -$42K |
|
447
Parker-Hannifin
PH
$125B
| $645K | 0.02% |
3,769
+648
| +21% | +$123K |
|
448
iShares Agency Bond ETF
AGZ
$564M
| $642K | 0.02% |
5,733
-1,769
| -24% | -$198K |
|
|
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
| $641K | 0.02% |
525
-23
| -4% | -$30.2K |
|
450
Walmart Inc
WMT
$888B
| $640K | 0.02% |
21,585
-7,143
| -25% | -$230K |
|
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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.