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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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$53.7B
| $362K | 0.01% |
5,180
-390
| -7% | -$25.3K |
|
627
Celanese
CE
$4.75B
| $361K | 0.01% |
3,661
+37
| +1% | +$3.64K |
|
628
Patterson-UTI
PTEN
$3.85B
| $357K | 0.01% |
25,455
-757
| -3% | -$9.93K |
|
629
Universal Corp
UVV
$1.31B
| $355K | 0.01% |
6,159
+72
| +1% | +$4.14K |
|
630
Viasat
VSAT
$11.6B
| $355K | 0.01% |
+4,577
| New | +$319K |
|
631
Dorman Products
DORM
$4.39B
| $354K | 0.01% |
4,020
+555
| +16% | +$48.3K |
|
632
Hewlett Packard
HPE
$67.8B
| $354K | 0.01% |
+22,938
| New | +$353K |
|
633
O'Reilly Automotive
ORLY
$73.2B
| $354K | 0.01% |
13,665
-1,035
| -7% | -$25K |
|
634
Timken Company
TKR
$8.84B
| $353K | 0.01% |
8,092
-20,514
| -72% | -$872K |
|
635
3M
MMM
$91.6B
| $352K | 0.01% |
2,025
+129
| +7% | +$21.7K |
|
636
Sarepta Therapeutics
SRPT
$1.66B
| $352K | 0.01% |
2,954
-1,321
| -31% | -$170K |
|
637
Regeneron Pharmaceuticals
REGN
$77.6B
| $351K | 0.01% |
+856
| New | +$352K |
|
638
Choice Hotels
CHH
$4.98B
| $343K | 0.01% |
4,409
+209
| +5% | +$16.2K |
|
639
GE Aerospace
GE
$384B
| $342K | 0.01% |
6,881
+1,786
| +35% | +$84.1K |
|
640
Watts Water Technologies
WTS
$11.7B
| $342K | 0.01% |
4,231
-75
| -2% | -$5.71K |
|
641
Liberty Global Class C
LBTYK
$3.59B
| $340K | 0.01% |
+14,062
| New | +$333K |
|
642
Houlihan Lokey
HLI
$8.85B
| $339K | 0.01% |
7,383
-433
| -6% | -$19.1K |
|
643
Kratos Defense & Security Solutions
KTOS
$9.5B
| $339K | 0.01% |
+21,706
| New | +$341K |
|
644
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $338K | 0.01% |
+10,578
| New | +$339K |
|
645
Cogent Communications
CCOI
$652M
| $335K | 0.01% |
6,177
+812
| +15% | +$40K |
|
|
SAGE
646
DELISTED
Sage Therapeutics
SAGE
| $332K | 0.01% |
+2,085
| New | +$302K |
|
647
Tapestry
TPR
$31.4B
| $331K | 0.01% |
10,202
-581
| -5% | -$20.4K |
|
648
Dana Inc
DAN
$2.91B
| $330K | 0.01% |
18,617
+2,009
| +12% | +$35.6K |
|
|
CADE
649
DELISTED
Cadence Bank
CADE
| $325K | 0.01% |
+11,520
| New | +$342K |
|
650
TripAdvisor
TRIP
$1.68B
| $324K | 0.01% |
6,298
-4,851
| -44% | -$266K |
|
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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.