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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
TTE icon
TotalEnergies
TTE
+$113M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
5
PFE icon
Pfizer
PFE
+$4.75M

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
WIFI
601
DELISTED
Boingo Wireless, Inc.
WIFI
$406K 0.01%
17,433
+4,586
+36% +$104K
RBA icon
602
RB Global
RBA
$17.9B
$403K 0.01%
11,857
+590
+5% +$20.8K
TNET icon
603
TriNet
TNET
$3.11B
$403K 0.01%
6,743
-21,885
-76% -$1.15M
CSGP icon
604
CoStar Group
CSGP
$12.2B
$401K 0.01%
8,590
-480
-5% -$19.8K
LVS icon
605
Las Vegas Sands
LVS
$30.3B
$401K 0.01%
6,583
+970
+17% +$57.1K
NTNX icon
606
Nutanix
NTNX
$16.4B
$394K 0.01%
+10,453
New +$478K
VNOM icon
607
Viper Energy
VNOM
$8.18B
$394K 0.01%
+11,872
New +$380K
AMTD
608
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K 0.01%
+7,862
New +$426K
VET icon
609
Vermilion Energy
VET
$1.64B
$392K 0.01%
15,859
+542
+4% +$13.3K
GT icon
610
Goodyear
GT
$2.03B
$388K 0.01%
21,398
+9,674
+83% +$188K
CRS icon
611
Carpenter Technology
CRS
$28.7B
$387K 0.01%
8,441
+1,188
+16% +$52.9K
CNQ icon
612
Canadian Natural Resources
CNQ
$95.2B
$385K 0.01%
+28,578
New +$380K
UNM icon
613
Unum
UNM
$14.1B
$385K 0.01%
11,390
+451
+4% +$15.7K
ULTI
614
DELISTED
Ultimate Software Group Inc
ULTI
$382K 0.01%
1,157
-198
-15% -$60.7K
IONS icon
615
Ionis Pharmaceuticals
IONS
$9.03B
$381K 0.01%
4,693
-1,579
-25% -$102K
JNPR
616
DELISTED
Juniper Networks
JNPR
$381K 0.01%
+14,412
New +$388K
WBD icon
617
Warner Bros
WBD
$64.5B
$378K 0.01%
14,003
+5,269
+60% +$147K
SIMO icon
618
Silicon Motion
SIMO
$8.52B
$377K 0.01%
+9,503
New +$370K
CMD
619
DELISTED
Cantel Medical Corporation
CMD
$377K 0.01%
5,634
+2,308
+69% +$175K
EV
620
DELISTED
Eaton Vance Corp.
EV
$377K 0.01%
+9,354
New +$371K
LOGM
621
DELISTED
LogMein, Inc.
LOGM
$377K 0.01%
4,704
+700
+17% +$59.8K
CBT icon
622
Cabot Corp
CBT
$4.21B
$371K 0.01%
+8,919
New +$401K
FOXF icon
623
Fox Factory Holding Corp
FOXF
$823M
$369K 0.01%
5,279
+379
+8% +$24K
NWG icon
624
NatWest
NWG
$76.6B
$368K 0.01%
52,366
-9,796
-16% -$68.7K
USB icon
625
US Bancorp
USB
$100B
$366K 0.01%
+7,586
New +$380K
23 24
25
26 27

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WAM
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NIMC
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TI
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VIM
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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 TotalEnergies, an estimated $113M.

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 TotalEnergies, cutting an estimated $113M.
  • 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.