We are live on ! Find out more
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
MEOH icon
576
Methanex
MEOH
$4.15B
$371K 0.01%
6,118
+486
+9% +$28.5K
NOW icon
577
ServiceNow
NOW
$119B
$371K 0.01%
11,225
-5,625
-33% -$174K
CATY icon
578
Cathay General Bancorp
CATY
$4.32B
$370K 0.01%
9,244
-1,191
-11% -$50.9K
COUP
579
DELISTED
Coupa Software Incorporated
COUP
$370K 0.01%
+8,120
New +$334K
MDRX
580
DELISTED
Veradigm Inc. Common Stock
MDRX
$364K 0.01%
29,494
-1,146
-4% -$16.3K
AMED
581
DELISTED
Amedisys
AMED
$363K 0.01%
6,018
-912
-13% -$51.9K
SBS icon
582
Sabesp
SBS
$19.1B
$361K 0.01%
175,874
+62,456
+55% +$134K
MSM icon
583
MSC Industrial Direct
MSM
$7.04B
$358K 0.01%
3,901
-2,410
-38% -$223K
PLCE icon
584
Children's Place
PLCE
$58M
$355K 0.01%
2,623
-326
-11% -$47.4K
CSGP icon
585
CoStar Group
CSGP
$12B
$351K 0.01%
9,690
-220
-2% -$7.58K
SPLK
586
DELISTED
Splunk Inc
SPLK
$350K 0.01%
3,558
+961
+37% +$91.7K
DK icon
587
Delek US
DK
$4.02B
$345K 0.01%
8,484
-1,275
-13% -$45.9K
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$345K 0.01%
6,505
-650
-9% -$34.9K
EME icon
589
Emcor
EME
$36.1B
$343K 0.01%
4,401
-4,893
-53% -$388K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$45.8B
$342K 0.01%
8,207
+2,337
+40% +$92.2K
PKX icon
591
POSCO
PKX
$16.6B
$342K 0.01%
4,343
+967
+29% +$81.6K
CMD
592
DELISTED
Cantel Medical Corporation
CMD
$341K 0.01%
3,059
-474
-13% -$53.1K
QGEN icon
593
Qiagen
QGEN
$8.56B
$338K 0.01%
9,855
-1,498
-13% -$52.6K
DORM icon
594
Dorman Products
DORM
$4.38B
$336K 0.01%
5,070
+111
+2% +$7.91K
CS
595
DELISTED
Credit Suisse Group
CS
$336K 0.01%
20,012
+5,169
+35% +$94.7K
AFG icon
596
American Financial Group
AFG
$11.7B
$334K 0.01%
2,976
-411
-12% -$46K
NCLH icon
597
Norwegian Cruise Line
NCLH
$9.18B
$332K 0.01%
6,272
-1,870
-23% -$106K
HOLX
598
DELISTED
Hologic
HOLX
$329K 0.01%
8,805
-266
-3% -$10.7K
ERF
599
DELISTED
Enerplus Corporation
ERF
$328K 0.01%
29,103
+9,177
+46% +$99.9K
HLI icon
600
Houlihan Lokey
HLI
$8.91B
$327K 0.01%
7,331
-575
-7% -$27.2K
22 23
24
25 26

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.