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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
TNL icon
451
Travel + Leisure Co
TNL
$4.77B
$645K 0.02%
15,935
+5,766
+57% +$243K
FFIV icon
452
F5
FFIV
$23.4B
$633K 0.02%
4,035
+16
+0.4% +$2.58K
MTB icon
453
M&T Bank
MTB
$36.5B
$631K 0.02%
4,020
+311
+8% +$51.1K
BFAM icon
454
Bright Horizons
BFAM
$3.97B
$629K 0.02%
4,952
+665
+16% +$79.3K
HRC
455
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$628K 0.02%
5,932
-2,969
-33% -$299K
STAY
456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$627K 0.02%
+34,924
New +$607K
CSX icon
457
CSX Corp
CSX
$94.7B
$622K 0.02%
+24,924
New +$577K
MOH icon
458
Molina Healthcare
MOH
$10.2B
$622K 0.02%
4,378
+659
+18% +$89.1K
ZD icon
459
Ziff Davis
ZD
$1.94B
$620K 0.02%
+8,233
New +$568K
ABM icon
460
ABM Industries
ABM
$2.87B
$619K 0.02%
17,017
+8,234
+94% +$286K
MOG.A icon
461
Moog Inc Class A
MOG.A
$12.9B
$616K 0.02%
7,089
-5,106
-42% -$445K
LEN icon
462
Lennar Class A
LEN
$21.2B
$615K 0.02%
12,941
+1,073
+9% +$48.6K
PBYI icon
463
Puma Biotechnology
PBYI
$407M
$613K 0.02%
+15,801
New +$483K
CPAY icon
464
Corpay
CPAY
$25.8B
$613K 0.02%
2,485
-743
-23% -$161K
CTAS icon
465
Cintas
CTAS
$80.6B
$609K 0.02%
12,044
-160
-1% -$7.75K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.1B
$605K 0.02%
8,038
+58
+0.7% +$3.91K
NPKI
467
NPK International
NPKI
$1.15B
$601K 0.02%
+65,564
New +$562K
WDC icon
468
Western Digital
WDC
$179B
$600K 0.02%
16,507
-9,116
-36% -$312K
STX icon
469
Seagate
STX
$190B
$597K 0.02%
12,458
-50
-0.4% -$2.22K
ASX icon
470
ASE Group
ASX
$80.9B
$596K 0.02%
138,383
+18,058
+15% +$70.9K
CX icon
471
Cemex
CX
$16.7B
$596K 0.02%
128,347
+20,028
+18% +$100K
ASH icon
472
Ashland
ASH
$3.28B
$593K 0.02%
+7,593
New +$585K
CHX
473
DELISTED
ChampionX
CHX
$592K 0.02%
14,412
+2,372
+20% +$87.7K
SPB icon
474
Spectrum Brands
SPB
$2.08B
$592K 0.02%
+10,810
New +$578K
WIX icon
475
WIX.com
WIX
$2.7B
$591K 0.02%
4,888
+698
+17% +$75.8K
17 18
19
20 21

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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.