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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
FAST icon
601
Fastenal
FAST
$57B
$325K 0.01%
23,808
+1,068
+5% +$14.7K
MANT
602
DELISTED
Mantech International Corp
MANT
$324K 0.01%
5,837
-694
-11% -$37K
NTR icon
603
Nutrien
NTR
$32.1B
$320K 0.01%
+6,768
New +$339K
WCC
604
WESCO International
WCC
$18.2B
$319K 0.01%
5,135
+2,191
+74% +$141K
IDA icon
605
Idacorp
IDA
$8.36B
$317K 0.01%
3,591
+77
+2% +$6.5K
VRNT
606
DELISTED
Verint Systems
VRNT
$317K 0.01%
14,605
-7,532
-34% -$155K
PRLB icon
607
Protolabs
PRLB
$2.11B
$316K 0.01%
2,687
-47
-2% -$5.31K
FAF icon
608
First American
FAF
$7.76B
$314K 0.01%
+5,347
New +$313K
WBD icon
609
Warner Bros
WBD
$64.7B
$313K 0.01%
14,623
-2,722
-16% -$64.7K
CHH icon
610
Choice Hotels
CHH
$4.94B
$312K 0.01%
3,891
-370
-9% -$29.8K
RDN icon
611
Radian Group
RDN
$5.27B
$312K 0.01%
16,391
-255
-2% -$5.37K
WTS icon
612
Watts Water Technologies
WTS
$12B
$311K 0.01%
3,997
-464
-10% -$36.1K
HWM icon
613
Howmet Aerospace
HWM
$115B
$310K 0.01%
+17,522
New +$356K
TX icon
614
Ternium
TX
$9.88B
$308K 0.01%
9,491
+2,016
+27% +$68.3K
TI
615
DELISTED
Telecom Italia
TI
$307K 0.01%
32,090
+12,723
+66% +$117K
HCSG icon
616
Healthcare Services Group
HCSG
$1.59B
$305K 0.01%
7,008
+1,229
+21% +$60.1K
MTN icon
617
Vail Resorts
MTN
$5.33B
$304K 0.01%
1,370
-3,143
-70% -$688K
WIP icon
618
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$304K 0.01%
5,104
+426
+9% +$25K
WFT
619
DELISTED
Weatherford International plc
WFT
$304K 0.01%
132,545
+8,302
+7% +$26.5K
NPO icon
620
Enpro
NPO
$7.07B
$303K 0.01%
3,919
+265
+7% +$21.9K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.15B
$302K 0.01%
6,841
-79
-1% -$4.01K
COR icon
622
Cencora
COR
$59.6B
$300K 0.01%
3,475
-563
-14% -$54.1K
IT icon
623
Gartner
IT
$12.4B
$299K 0.01%
2,543
+12
+0.5% +$1.5K
IWR icon
624
iShares Russell Mid-Cap ETF
IWR
$57.3B
$299K 0.01%
5,792
-700
-11% -$36.9K
CWEN.A
625
DELISTED
Clearway Energy Class A
CWEN.A
$298K 0.01%
18,099
+726
+4% +$12.6K
23 24
25
26 27

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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.