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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 | |
|---|---|---|---|---|---|---|
451
Broadridge
BR
$18.9B
| $636K | 0.02% |
5,800
-965
| -14% | -$95.8K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $622K | 0.02% |
21,432
-9,259
| -30% | -$271K |
|
453
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $620K | 0.02% |
+15,726
| New | +$643K |
|
454
General Dynamics
GD
$104B
| $618K | 0.02% |
2,797
+54
| +2% | +$11.7K |
|
|
AABA
455
DELISTED
Altaba Inc
AABA
| $618K | 0.02% |
8,353
+306
| +4% | +$23.1K |
|
|
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
| $615K | 0.02% |
6,630
-2,622
| -28% | -$241K |
|
457
Starwood Property Trust
STWD
$6.01B
| $614K | 0.02% |
29,293
+1,359
| +5% | +$28.1K |
|
|
RPAI
458
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $613K | 0.02% |
52,613
+6,046
| +13% | +$72.8K |
|
459
BioMarin Pharmaceuticals
BMRN
$11.6B
| $612K | 0.02% |
7,545
+653
| +9% | +$56K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $603K | 0.02% |
6,993
-1,153
| -14% | -$99.1K |
|
461
ASE Group
ASX
$80.9B
| $602K | 0.02% |
82,898
+6,537
| +9% | +$45.8K |
|
462
Cummins
CMI
$89.7B
| $600K | 0.02% |
3,701
-932
| -20% | -$160K |
|
463
BorgWarner
BWA
$13.7B
| $599K | 0.02% |
13,537
+1,888
| +16% | +$87.7K |
|
464
Textron
TXT
$15.2B
| $598K | 0.02% |
10,145
-660
| -6% | -$38.8K |
|
465
EOG Resources
EOG
$71.5B
| $591K | 0.02% |
5,618
+2,455
| +78% | +$265K |
|
466
Yum China
YUMC
$16.3B
| $587K | 0.02% |
14,138
+3,548
| +34% | +$153K |
|
467
American International
AIG
$42.5B
| $582K | 0.02% |
10,700
+2,293
| +27% | +$135K |
|
468
Invesco
IVZ
$14.1B
| $581K | 0.02% |
18,144
+4,207
| +30% | +$145K |
|
469
Rollins
ROL
$18.1B
| $581K | 0.02% |
25,596
-1,980
| -7% | -$43.5K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $581K | 0.02% |
8,610
-2,428
| -22% | -$171K |
|
471
Amdocs
DOX
$5.87B
| $570K | 0.02% |
8,544
+597
| +8% | +$40.2K |
|
472
Magna International
MGA
$19.2B
| $568K | 0.02% |
10,087
+1,589
| +19% | +$88.8K |
|
473
Toronto Dominion Bank
TD
$200B
| $568K | 0.02% |
9,984
+2,191
| +28% | +$128K |
|
474
A.O. Smith
AOS
$8.59B
| $565K | 0.02% |
8,883
+3,719
| +72% | +$240K |
|
475
ProPetro Holding
PUMP
$1.35B
| $563K | 0.02% |
35,422
-1,198
| -3% | -$21.7K |
|
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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.