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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
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
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
AAT
526
American Assets Trust
AAT
$1.42B
$511K 0.01%
11,140
+2,029
+22% +$87.8K
AROC icon
527
Archrock
AROC
$6.26B
$511K 0.01%
+52,212
New +$500K
SYY icon
528
Sysco
SYY
$39.6B
$511K 0.01%
7,647
-846
-10% -$55K
PRGS icon
529
Progress Software
PRGS
$1.72B
$507K 0.01%
11,432
+767
+7% +$28.1K
ATR icon
530
AptarGroup
ATR
$8.66B
$505K 0.01%
4,747
+745
+19% +$74.4K
PE
531
DELISTED
PARSLEY ENERGY INC
PE
$504K 0.01%
+26,113
New +$479K
APH icon
532
Amphenol
APH
$211B
$501K 0.01%
21,228
+1,308
+7% +$29.2K
TRN icon
533
Trinity Industries
TRN
$2.55B
$501K 0.01%
+23,052
New +$527K
ISCV icon
534
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$498K 0.01%
10,839
+651
+6% +$29.9K
QGEN icon
535
Qiagen
QGEN
$8.73B
$498K 0.01%
11,551
-11,671
-50% -$469K
STZ icon
536
Constellation Brands
STZ
$22.4B
$496K 0.01%
+2,831
New +$477K
SLG icon
537
SL Green Realty
SLG
$3.97B
$495K 0.01%
5,688
+124
+2% +$10.7K
PRAH
538
DELISTED
PRA Health Sciences, Inc.
PRAH
$494K 0.01%
4,478
-660
-13% -$69K
RF icon
539
Regions Financial
RF
$27.3B
$492K 0.01%
34,801
+211
+0.6% +$3.23K
IPG
540
DELISTED
Interpublic Group of Companies
IPG
$488K 0.01%
23,224
+448
+2% +$9.97K
SPG icon
541
Simon Property Group
SPG
$73.3B
$487K 0.01%
2,670
+80
+3% +$14.2K
AGZ icon
542
iShares Agency Bond ETF
AGZ
$564M
$485K 0.01%
4,267
+4
+0.1% +$449
BAP icon
543
Credicorp
BAP
$31.2B
$484K 0.01%
2,018
-170
-8% -$40.5K
GNTX icon
544
Gentex
GNTX
$5.14B
$483K 0.01%
23,339
-11,947
-34% -$250K
RDFN
545
DELISTED
Redfin
RDFN
$483K 0.01%
23,831
-2,051
-8% -$37.4K
AMP icon
546
Ameriprise Financial
AMP
$48.9B
$481K 0.01%
3,752
-12
-0.3% -$1.49K
CMA
547
DELISTED
Comerica
CMA
$479K 0.01%
6,537
+80
+1% +$6.41K
UFCS icon
548
United Fire Group
UFCS
$1.38B
$477K 0.01%
+10,920
New +$546K
USFD icon
549
US Foods
USFD
$21.8B
$477K 0.01%
13,653
+1,981
+17% +$68K
HHH icon
550
Howard Hughes
HHH
$3.91B
$473K 0.01%
+4,509
New +$467K
20 21
22
23 24

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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 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.