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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
(-0.44%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$70.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.6M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$39.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.8M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
T. Rowe Price
TROW
$24.7B
| $275K | 0.01% |
2,548
-1,549
| -38% | -$173K |
|
652
Paylocity
PCTY
$7.67B
| $273K | 0.01% |
+5,332
| New | +$264K |
|
653
Cousins Properties
CUZ
$5.09B
| $272K | 0.01% |
7,841
-4,974
| -39% | -$174K |
|
|
CAVM
654
DELISTED
Cavium, Inc.
CAVM
| $272K | 0.01% |
3,429
+470
| +16% | +$41K |
|
655
OraSure Technologies
OSUR
$287M
| $271K | 0.01% |
16,022
-2,380
| -13% | -$45.1K |
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $270K | 0.01% |
14,674
-8,987
| -38% | -$186K |
|
657
Brixmor Property Group
BRX
$9.57B
| $269K | 0.01% |
17,609
-11,379
| -39% | -$181K |
|
658
Deluxe
DLX
$1.24B
| $269K | 0.01% |
3,638
-104
| -3% | -$7.7K |
|
|
EXAS
659
DELISTED
Exact Sciences
EXAS
| $268K | 0.01% |
+6,638
| New | +$324K |
|
|
MTGE
660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $268K | 0.01% |
14,975
-2,530
| -14% | -$44.7K |
|
661
Manulife Financial
MFC
$74.4B
| $262K | 0.01% |
14,109
+2,590
| +22% | +$51.8K |
|
662
PG&E
PCG
$38.4B
| $262K | 0.01% |
+5,974
| New | +$253K |
|
663
Landstar System
LSTR
$6.16B
| $260K | 0.01% |
2,373
-288
| -11% | -$31.6K |
|
664
O'Reilly Automotive
ORLY
$74.9B
| $260K | 0.01% |
15,765
+2,820
| +22% | +$47.7K |
|
665
Dana Inc
DAN
$2.97B
| $259K | 0.01% |
10,072
-1,004
| -9% | -$29.7K |
|
666
EXL Service
EXLS
$5.21B
| $259K | 0.01% |
23,205
+420
| +2% | +$5.01K |
|
|
BECN
667
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $256K | 0.01% |
4,815
+470
| +11% | +$27K |
|
668
Evercore
EVR
$12.4B
| $255K | 0.01% |
2,928
-344
| -11% | -$32.4K |
|
669
PNC Financial Services
PNC
$101B
| $255K | 0.01% |
+1,683
| New | +$261K |
|
|
BT
670
DELISTED
BT Group plc (ADR)
BT
| $255K | 0.01% |
15,751
+3,125
| +25% | +$53.7K |
|
671
Albemarle
ALB
$14.2B
| $254K | 0.01% |
2,743
+571
| +26% | +$62.9K |
|
|
MULE
672
DELISTED
MuleSoft, Inc.
MULE
| $250K | 0.01% |
+5,686
| New | +$169K |
|
|
DOOR
673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $249K | 0.01% |
4,053
-683
| -14% | -$46K |
|
674
Arthur J. Gallagher & Co
AJG
$63.6B
| $246K | 0.01% |
+3,579
| New | +$241K |
|
675
Eastman Chemical
EMN
$8.45B
| $246K | 0.01% |
2,331
-1,432
| -38% | -$145K |
|
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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.