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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
SCHW
626
Charles Schwab
SCHW
$185B
$298K 0.01%
5,703
+839
+17% +$45K
PFS icon
627
Provident Financial Services
PFS
$3.31B
$296K 0.01%
11,564
-504
-4% -$13.3K
MMI icon
628
Marcus & Millichap
MMI
$1.17B
$295K 0.01%
+8,187
New +$267K
EGN
629
DELISTED
Energen
EGN
$295K 0.01%
4,688
+1,039
+28% +$58.3K
SYNT
630
DELISTED
Syntel Inc
SYNT
$295K 0.01%
11,565
-2,772
-19% -$68.7K
SRPT icon
631
Sarepta Therapeutics
SRPT
$1.71B
$294K 0.01%
3,963
-471
-11% -$31.4K
TMUS icon
632
T-Mobile US
TMUS
$188B
$294K 0.01%
4,809
-3,241
-40% -$203K
TPR icon
633
Tapestry
TPR
$31.7B
$294K 0.01%
5,589
-387
-6% -$19.1K
PFG icon
634
Principal Financial Group
PFG
$24.7B
$293K 0.01%
4,817
+289
+6% +$19K
BKR icon
635
Baker Hughes
BKR
$60.9B
$291K 0.01%
10,465
+1,863
+22% +$57K
NKE icon
636
Nike
NKE
$62.2B
$291K 0.01%
+4,374
New +$289K
SKX
637
DELISTED
Skechers
SKX
$289K 0.01%
7,426
-862
-10% -$34.3K
SIG icon
638
Signet Jewelers
SIG
$3.74B
$288K 0.01%
7,469
-3,497
-32% -$174K
STLA icon
639
Stellantis
STLA
$21.7B
$286K 0.01%
+13,925
New +$305K
NWG icon
640
NatWest
NWG
$76.4B
$285K 0.01%
35,802
+16,877
+89% +$142K
WPX
641
DELISTED
WPX Energy, Inc.
WPX
$285K 0.01%
19,282
-1,646
-8% -$23.7K
CTAS icon
642
Cintas
CTAS
$81.5B
$284K 0.01%
6,668
-820
-11% -$34K
TEX icon
643
Terex
TEX
$7.59B
$283K 0.01%
7,563
+43
+0.6% +$1.86K
HAS icon
644
Hasbro
HAS
$12.8B
$282K 0.01%
3,343
+125
+4% +$11.6K
IART icon
645
Integra LifeSciences
IART
$1.39B
$280K 0.01%
5,061
-10,850
-68% -$569K
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K 0.01%
+3,170
New +$262K
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
$280K 0.01%
1,958
+108
+6% +$14.8K
VAR
648
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.01%
2,271
-439
-16% -$52.3K
KT icon
649
KT
KT
$8.91B
$276K 0.01%
20,174
+8,021
+66% +$114K
DCH
650
Dauch Corp
DCH
$1.4B
$275K 0.01%
+18,066
New +$297K
24 25
26
27 28

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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.