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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 | |
|---|---|---|---|---|---|---|
|
SCS
551
DELISTED
Steelcase
SCS
| $473K | 0.01% |
+32,512
| New | +$540K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.27B
| $473K | 0.01% |
8,739
+1,236
| +16% | +$69.2K |
|
553
Central Garden & Pet Co
CENT
$2.76B
| $472K | 0.01% |
23,106
-9,177
| -28% | -$245K |
|
554
Exelon
EXC
$47.2B
| $468K | 0.01% |
13,079
-20,380
| -61% | -$694K |
|
555
Essential Utilities
WTRG
$11.2B
| $468K | 0.01% |
12,836
+2,141
| +20% | +$75.5K |
|
556
Brookfield
BN
$109B
| $465K | 0.01% |
+27,957
| New | +$435K |
|
|
MNDT
557
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $465K | 0.01% |
27,717
+9,972
| +56% | +$168K |
|
|
TMHC
558
DELISTED
Taylor Morrison
TMHC
| $464K | 0.01% |
+26,113
| New | +$466K |
|
559
CRH
CRH
$65.8B
| $461K | 0.01% |
14,857
+2,163
| +17% | +$64.8K |
|
560
State Street
STT
$50.9B
| $461K | 0.01% |
7,011
+765
| +12% | +$53K |
|
|
COUP
561
DELISTED
Coupa Software Incorporated
COUP
| $460K | 0.01% |
5,059
+41
| +0.8% | +$3.51K |
|
562
United Bankshares
UBSI
$6.76B
| $458K | 0.01% |
+12,634
| New | +$456K |
|
563
Cimpress
CMPR
$2.49B
| $452K | 0.01% |
5,637
+313
| +6% | +$28.6K |
|
564
Dover
DOV
$28.3B
| $452K | 0.01% |
4,815
+1,092
| +29% | +$94.4K |
|
565
Enbridge
ENB
$117B
| $451K | 0.01% |
+12,445
| New | +$448K |
|
566
QuinStreet
QNST
$898M
| $451K | 0.01% |
33,649
-33,856
| -50% | -$525K |
|
|
SPR
567
DELISTED
Spirit AeroSystems
SPR
| $451K | 0.01% |
+4,930
| New | +$435K |
|
568
Henry Schein
HSIC
$10.2B
| $450K | 0.01% |
7,482
-1,544
| -17% | -$93.1K |
|
569
Mercado Libre
MELI
$95.7B
| $450K | 0.01% |
+887
| New | +$354K |
|
570
Telefônica Brasil
VIV
$19.7B
| $450K | 0.01% |
37,294
-11,040
| -23% | -$139K |
|
571
Parker-Hannifin
PH
$125B
| $449K | 0.01% |
+2,615
| New | +$434K |
|
572
Allison Transmission
ALSN
$10.2B
| $448K | 0.01% |
9,968
-566
| -5% | -$26.9K |
|
573
Editas Medicine
EDIT
$425M
| $447K | 0.01% |
+18,275
| New | +$414K |
|
574
Mercury Systems
MRCY
$6.77B
| $445K | 0.01% |
6,943
-248
| -3% | -$14.3K |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $445K | 0.01% |
9,356
+1,327
| +17% | +$64.1K |
|
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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.