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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
LAD icon
426
Lithia Motors
LAD
$8.17B
$711K 0.02%
+7,666
New +$667K
ATI icon
427
ATI
ATI
$27.8B
$702K 0.02%
+27,446
New +$723K
MCK icon
428
McKesson
MCK
$99.5B
$701K 0.02%
5,988
+3,102
+107% +$383K
AEL
429
DELISTED
American Equity Investment Life Holding Company
AEL
$700K 0.02%
+25,909
New +$785K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$700K 0.02%
3,392
-425
-11% -$84.2K
ZBRA icon
431
Zebra Technologies
ZBRA
$17.6B
$698K 0.02%
3,332
-134
-4% -$25.2K
BKR icon
432
Baker Hughes
BKR
$60.9B
$697K 0.02%
25,159
+3,281
+15% +$82.9K
FLR icon
433
Fluor
FLR
$7.14B
$697K 0.02%
18,953
+3,514
+23% +$128K
APC
434
DELISTED
Anadarko Petroleum
APC
$697K 0.02%
15,325
+3,434
+29% +$156K
PENN icon
435
PENN Entertainment
PENN
$2.67B
$695K 0.02%
+34,568
New +$808K
CFG icon
436
Citizens Financial Group
CFG
$31.3B
$690K 0.02%
21,240
+1,772
+9% +$61.4K
ROL icon
437
Rollins
ROL
$18B
$689K 0.02%
24,828
-896
-3% -$23.3K
ENS icon
438
EnerSys
ENS
$7.05B
$677K 0.02%
+10,383
New +$785K
TWNK
439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$676K 0.02%
+54,074
New +$631K
USPH icon
440
US Physical Therapy
USPH
$1.16B
$675K 0.02%
6,430
-219
-3% -$23.5K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$674K 0.02%
11,368
+3,136
+38% +$192K
DKS icon
442
Dick's Sporting Goods
DKS
$17.8B
$667K 0.02%
18,131
+2,671
+17% +$95.2K
BGC icon
443
BGC Group
BGC
$5.26B
$664K 0.02%
+124,996
New +$744K
DECK icon
444
Deckers Outdoor
DECK
$13.7B
$664K 0.02%
27,096
-24,156
-47% -$549K
RPAI
445
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$661K 0.02%
54,254
+1,421
+3% +$17.3K
LPX icon
446
Louisiana-Pacific
LPX
$5.37B
$655K 0.02%
26,847
+3,027
+13% +$73.9K
KMI icon
447
Kinder Morgan
KMI
$68.9B
$653K 0.02%
32,651
+1,873
+6% +$35K
CNP icon
448
CenterPoint Energy
CNP
$26.6B
$652K 0.02%
21,248
+969
+5% +$29.3K
TD icon
449
Toronto Dominion Bank
TD
$201B
$651K 0.02%
11,983
-916
-7% -$50.6K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$11.7B
$648K 0.02%
7,294
-939
-11% -$87K
16 17
18
19 20

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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.