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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
NUE icon
551
Nucor
NUE
$62.4B
$428K 0.01%
7,013
-2,462
-26% -$163K
GRFS
552
Grifois
GRFS
$5.53B
$424K 0.01%
20,010
+2,892
+17% +$65.9K
FLEX icon
553
Flex
FLEX
$47.6B
$415K 0.01%
33,702
-2,264
-6% -$30.9K
WRK
554
DELISTED
WestRock Company
WRK
$415K 0.01%
6,471
+748
+13% +$49.4K
AMT icon
555
American Tower
AMT
$81.7B
$412K 0.01%
2,835
-1,418
-33% -$200K
POWA icon
556
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$403K 0.01%
8,692
-7,979
-48% -$376K
CATM
557
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$403K 0.01%
+18,062
New +$431K
PHM icon
558
Pultegroup
PHM
$25.1B
$401K 0.01%
13,599
+6,215
+84% +$193K
AME icon
559
Ametek
AME
$56.9B
$400K 0.01%
5,266
+251
+5% +$19.1K
REN
560
DELISTED
Resolute Energy Corporaton
REN
$400K 0.01%
+11,545
New +$391K
BSX icon
561
Boston Scientific
BSX
$70.9B
$397K 0.01%
14,539
+4,096
+39% +$111K
AET
562
DELISTED
Aetna Inc
AET
$396K 0.01%
2,342
-5,002
-68% -$899K
HIG icon
563
Hartford Financial Services
HIG
$38.9B
$391K 0.01%
7,594
-1,401
-16% -$76.6K
KMI icon
564
Kinder Morgan
KMI
$70.2B
$391K 0.01%
+25,966
New +$450K
GLW icon
565
Corning
GLW
$139B
$390K 0.01%
14,003
-9,970
-42% -$307K
TSLA icon
566
Tesla
TSLA
$1.29T
$389K 0.01%
21,915
+6,705
+44% +$147K
COF icon
567
Capital One
COF
$137B
$386K 0.01%
4,025
+548
+16% +$54.5K
NOV icon
568
NOV
NOV
$7.15B
$385K 0.01%
10,469
+469
+5% +$17.2K
AXS icon
569
AXIS Capital
AXS
$7.58B
$382K 0.01%
+6,627
New +$342K
MCK icon
570
McKesson
MCK
$97.8B
$382K 0.01%
+2,712
New +$423K
UTHR icon
571
United Therapeutics
UTHR
$21.9B
$379K 0.01%
3,372
+435
+15% +$55.3K
VRTU
572
DELISTED
Virtusa Corporation
VRTU
$376K 0.01%
7,760
-1,475
-16% -$70.3K
RBA icon
573
RB Global
RBA
$20.7B
$374K 0.01%
11,883
-367
-3% -$11.7K
TJX icon
574
TJX Companies
TJX
$175B
$374K 0.01%
9,168
-3,630
-28% -$144K
HEI icon
575
HEICO Corp
HEI
$51.5B
$371K 0.01%
5,338
-1,355
-20% -$88.6K
21 22
23
24 25

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WAM
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NIMC
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VIM
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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.