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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
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
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
WSM icon
501
Williams-Sonoma
WSM
$29.3B
$518K 0.02%
19,618
-1,578
-7% -$41.7K
FMS icon
502
Fresenius Medical Care
FMS
$12.9B
$517K 0.02%
10,127
+1,298
+15% +$69.2K
IBN icon
503
ICICI Bank
IBN
$109B
$516K 0.02%
58,282
+16,011
+38% +$158K
MTG icon
504
MGIC Investment
MTG
$6.35B
$514K 0.02%
39,507
-4,313
-10% -$61.1K
HUM icon
505
Humana
HUM
$43.5B
$511K 0.02%
1,899
+86
+5% +$23.3K
JBL icon
506
Jabil
JBL
$35.6B
$509K 0.02%
17,724
+59
+0.3% +$1.61K
CY
507
DELISTED
Cypress Semiconductor
CY
$509K 0.02%
30,035
+841
+3% +$14.4K
CRL icon
508
Charles River Laboratories
CRL
$11.3B
$507K 0.02%
4,747
+2,758
+139% +$297K
ISCV icon
509
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$504K 0.02%
10,575
-3,003
-22% -$149K
SPGI icon
510
S&P Global
SPGI
$122B
$498K 0.02%
2,608
+550
+27% +$102K
BKNG icon
511
Booking.com
BKNG
$151B
$497K 0.02%
5,975
+125
+2% +$9.83K
FITB
512
Fifth Third Bancorp
FITB
$52.4B
$497K 0.02%
15,652
-1,713
-10% -$55.9K
LYB icon
513
LyondellBasell Industries
LYB
$19.7B
$497K 0.02%
4,706
+480
+11% +$53.6K
VET icon
514
Vermilion Energy
VET
$1.69B
$497K 0.02%
15,389
+1,887
+14% +$65.7K
ES icon
515
Eversource Energy
ES
$27.3B
$496K 0.02%
8,425
+737
+10% +$43.6K
DFS
516
DELISTED
Discover Financial Services
DFS
$495K 0.02%
6,875
-1,932
-22% -$149K
CHTR icon
517
Charter Communications
CHTR
$18.3B
$494K 0.02%
1,588
+294
+23% +$103K
HUN icon
518
Huntsman Corp
HUN
$1.83B
$494K 0.02%
16,899
-1,008
-6% -$33K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.29B
$491K 0.02%
+9,746
New +$543K
NBIS
520
Nebius Group N.V.
NBIS
$57.3B
$491K 0.02%
12,441
+2,836
+30% +$111K
RJF icon
521
Raymond James Financial
RJF
$34.3B
$489K 0.02%
+8,198
New +$510K
XL
522
DELISTED
XL Group Ltd.
XL
$487K 0.02%
8,804
+2,556
+41% +$112K
LEN icon
523
Lennar Class A
LEN
$21B
$486K 0.02%
8,518
+133
+2% +$8.02K
MANH icon
524
Manhattan Associates
MANH
$11B
$486K 0.02%
11,607
+1,204
+12% +$56.2K
EXR icon
525
Extra Space Storage
EXR
$31.7B
$482K 0.02%
5,519
+2,301
+72% +$194K
19 20
21
22 23

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FAAS
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WAM
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FS
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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 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.