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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
(+14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$60.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.69M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 4 |
Pfizer
PFE
|
+$4.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$50.1B
| $549K | 0.02% |
3,523
-764
| -18% | -$114K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $546K | 0.02% |
4,307
-864
| -17% | -$97.1K |
|
503
Manhattan Associates
MANH
$11B
| $545K | 0.02% |
9,881
+261
| +3% | +$13.4K |
|
504
Masco
MAS
$15.2B
| $543K | 0.02% |
+13,807
| New | +$492K |
|
505
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $538K | 0.02% |
10,577
-45,690
| -81% | -$2.32M |
|
506
Amdocs
DOX
$6.02B
| $537K | 0.02% |
9,920
+185
| +2% | +$10.4K |
|
507
Jones Lang LaSalle
JLL
$16.9B
| $535K | 0.02% |
3,467
+44
| +1% | +$6.62K |
|
508
Prosperity Bancshares
PB
$8.98B
| $535K | 0.02% |
7,751
+1,497
| +24% | +$107K |
|
509
Royal Gold
RGLD
$17.5B
| $534K | 0.02% |
5,872
-6,804
| -54% | -$594K |
|
510
Steel Dynamics
STLD
$38B
| $534K | 0.02% |
15,152
+1,594
| +12% | +$56.6K |
|
511
Vail Resorts
MTN
$5.33B
| $533K | 0.02% |
2,452
+272
| +12% | +$55.6K |
|
512
First Merchants
FRME
$2.73B
| $532K | 0.02% |
14,430
-12,728
| -47% | -$488K |
|
513
Rexford Industrial Realty
REXR
$8.25B
| $532K | 0.02% |
14,844
+2,686
| +22% | +$90.4K |
|
514
WPP
WPP
$4.44B
| $532K | 0.02% |
10,076
+1,150
| +13% | +$64.1K |
|
|
HTLF
515
DELISTED
Heartland Financial USA, Inc.
HTLF
| $532K | 0.02% |
+12,481
| New | +$579K |
|
516
ScottsMiracle-Gro
SMG
$3.86B
| $529K | 0.02% |
+6,735
| New | +$508K |
|
517
Kaiser Aluminum
KALU
$2.85B
| $528K | 0.02% |
5,043
+728
| +17% | +$74.1K |
|
|
ABB
518
DELISTED
ABB Ltd
ABB
| $527K | 0.02% |
27,915
-50,827
| -65% | -$984K |
|
|
WBT
519
DELISTED
Welbilt, Inc.
WBT
| $527K | 0.02% |
+32,185
| New | +$470K |
|
520
Chipotle Mexican Grill
CMG
$42.8B
| $525K | 0.02% |
36,950
-950
| -3% | -$11K |
|
|
PCH
521
DELISTED
PotlatchDeltic
PCH
| $525K | 0.02% |
13,880
+691
| +5% | +$24.7K |
|
522
Waters Corp
WAT
$38.9B
| $522K | 0.02% |
+2,072
| New | +$472K |
|
523
Pebblebrook Hotel Trust
PEB
$2.15B
| $518K | 0.01% |
+16,681
| New | +$526K |
|
524
Pinnacle West Capital
PNW
$12.3B
| $517K | 0.01% |
+5,414
| New | +$489K |
|
|
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
| $513K | 0.01% |
+16,008
| New | +$485K |
|
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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 Vanguard Intermediate-Term Corporate Bond ETF, an estimated $59.7M.
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 Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $59.7M.
- 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.