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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
CRH icon
526
CRH
CRH
$65.8B
$478K 0.02%
14,058
+4,760
+51% +$169K
LM
527
DELISTED
Legg Mason, Inc.
LM
$478K 0.02%
11,769
-1,416
-11% -$58.4K
UNM icon
528
Unum
UNM
$14.5B
$477K 0.02%
10,024
+996
+11% +$52K
PNR icon
529
Pentair
PNR
$10.9B
$473K 0.02%
10,334
-478
-4% -$22.8K
KDP icon
530
Keurig Dr Pepper
KDP
$42.3B
$468K 0.02%
3,956
-1,128
-22% -$125K
NEOG icon
531
Neogen
NEOG
$2.58B
$468K 0.02%
13,958
-1,114
-7% -$33.6K
WING icon
532
Wingstop
WING
$3.31B
$467K 0.02%
9,882
-1,273
-11% -$58.5K
TLK icon
533
Telkom Indonesia
TLK
$15.1B
$466K 0.02%
17,626
-1,936
-10% -$57.3K
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
$464K 0.01%
3,084
+964
+45% +$147K
MCHP icon
535
Microchip Technology
MCHP
$43.8B
$463K 0.01%
10,134
-9,470
-48% -$436K
LULU icon
536
lululemon athletica
LULU
$14B
$462K 0.01%
5,184
+1,030
+25% +$82.4K
RNR icon
537
RenaissanceRe
RNR
$13.4B
$461K 0.01%
3,325
+1,088
+49% +$141K
AA icon
538
Alcoa
AA
$12.4B
$456K 0.01%
10,140
-3,251
-24% -$161K
LOPE icon
539
Grand Canyon Education
LOPE
$3.93B
$451K 0.01%
4,300
+296
+7% +$28.6K
WDAY icon
540
Workday
WDAY
$42.3B
$451K 0.01%
3,546
+1,016
+40% +$124K
INVX
541
Innovex International
INVX
$2.21B
$451K 0.01%
10,066
+485
+5% +$23.7K
LPLA icon
542
LPL Financial
LPLA
$27.9B
$449K 0.01%
+7,356
New +$456K
CE icon
543
Celanese
CE
$4.96B
$447K 0.01%
4,462
-568
-11% -$59.9K
CPAY icon
544
Corpay
CPAY
$25.9B
$446K 0.01%
2,201
+538
+32% +$109K
WUBA
545
DELISTED
58.com Inc
WUBA
$446K 0.01%
+5,579
New +$440K
WST icon
546
West Pharmaceutical
WST
$24.5B
$445K 0.01%
5,037
+1,578
+46% +$148K
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$442K 0.01%
1,814
+7
+0.4% +$1.65K
RVTY icon
548
Revvity
RVTY
$12.4B
$436K 0.01%
5,760
+1,194
+26% +$92.2K
RY icon
549
Royal Bank of Canada
RY
$290B
$435K 0.01%
5,633
+651
+13% +$52.9K
AVNS
550
DELISTED
Avanos Medical
AVNS
$428K 0.01%
9,286
-1,046
-10% -$49.7K
20 21
22
23 24

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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.