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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
+48.12%
5 Year Est. Return
+122%
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 | |
|---|---|---|---|---|---|---|
476
US Physical Therapy
USPH
$1.19B
| $563K | 0.02% |
6,925
-786
| -10% | -$60.9K |
|
477
Alaska Air
ALK
$5.6B
| $561K | 0.02% |
9,053
-701
| -7% | -$46.5K |
|
478
Ross Stores
ROST
$81.5B
| $559K | 0.02% |
7,172
-3,102
| -30% | -$246K |
|
479
Vanguard Total Bond Market
BND
$158B
| $558K | 0.02% |
6,981
+496
| +8% | +$39.7K |
|
480
Travel + Leisure Co
TNL
$4.7B
| $557K | 0.02% |
10,783
+1,290
| +14% | +$69K |
|
481
Popular Inc
BPOP
$11.2B
| $554K | 0.02% |
13,318
+6,129
| +85% | +$251K |
|
|
PCH
482
DELISTED
PotlatchDeltic
PCH
| $553K | 0.02% |
10,626
-1,254
| -11% | -$65.2K |
|
483
Sensata Technologies
ST
$6.81B
| $551K | 0.02% |
+10,625
| New | +$566K |
|
484
Assured Guaranty
AGO
$3.46B
| $550K | 0.02% |
15,197
-325
| -2% | -$11.5K |
|
485
D.R. Horton
DHI
$41.5B
| $550K | 0.02% |
12,539
-1,390
| -10% | -$64.9K |
|
486
Baxter International
BAX
$14.1B
| $549K | 0.02% |
8,440
-452
| -5% | -$30.6K |
|
487
Waters Corp
WAT
$39.3B
| $545K | 0.02% |
2,745
+323
| +13% | +$66.8K |
|
488
Antero Resources
AR
$10.7B
| $544K | 0.02% |
+27,428
| New | +$532K |
|
489
HDFC Bank
HDB
$121B
| $544K | 0.02% |
22,028
+8,688
| +65% | +$219K |
|
490
ManpowerGroup
MAN
$2.66B
| $536K | 0.02% |
4,661
+499
| +12% | +$61.7K |
|
491
F5
FFIV
$23.1B
| $532K | 0.02% |
3,677
+551
| +18% | +$79K |
|
492
Costco
COST
$419B
| $530K | 0.02% |
2,812
+892
| +46% | +$168K |
|
493
CenterPoint Energy
CNP
$27B
| $529K | 0.02% |
19,294
+1,959
| +11% | +$53.4K |
|
494
HF Sinclair
DINO
$14.7B
| $529K | 0.02% |
10,825
-931
| -8% | -$44.3K |
|
495
Open Text
OTEX
$5.94B
| $528K | 0.02% |
15,166
+753
| +5% | +$26.3K |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $528K | 0.02% |
+49,593
| New | +$529K |
|
497
Target
TGT
$67B
| $526K | 0.02% |
7,573
+826
| +12% | +$60.1K |
|
498
Regions Financial
RF
$26.8B
| $523K | 0.02% |
28,166
+3,937
| +16% | +$74.6K |
|
499
Telefônica Brasil
VIV
$19.3B
| $523K | 0.02% |
34,066
+7,839
| +30% | +$124K |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $519K | 0.02% |
23,560
-1,150
| -5% | -$26.3K |
|
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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.