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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 |
TotalEnergies
TTE
|
+$113M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$59.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Schneider National
SNDR
$6.37B
| $323K | 0.01% |
15,358
+2,511
| +20% | +$53.7K |
|
652
Fomento Económico Mexicano
FMX
$43B
| $321K | 0.01% |
3,475
-230
| -6% | -$21K |
|
|
MANT
653
DELISTED
Mantech International Corp
MANT
| $320K | 0.01% |
5,923
+140
| +2% | +$7.67K |
|
654
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $318K | 0.01% |
5,881
-59
| -1% | -$3.17K |
|
655
Fastenal
FAST
$57B
| $317K | 0.01% |
19,708
-1,212
| -6% | -$18.2K |
|
656
Broadridge
BR
$19.5B
| $316K | 0.01% |
3,044
+345
| +13% | +$34.6K |
|
657
Enova International
ENVA
$6.42B
| $316K | 0.01% |
13,851
-1,878
| -12% | -$44.2K |
|
658
Terex
TEX
$7.55B
| $316K | 0.01% |
9,824
+256
| +3% | +$8.12K |
|
659
SiteOne Landscape Supply
SITE
$4.42B
| $314K | 0.01% |
5,495
+771
| +16% | +$42.1K |
|
660
Essent Group
ESNT
$6.14B
| $313K | 0.01% |
+7,201
| New | +$297K |
|
661
Radian Group
RDN
$5.27B
| $313K | 0.01% |
15,082
-227
| -1% | -$4.41K |
|
|
XEC
662
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | 0.01% |
+4,416
| New | +$318K |
|
663
Prologis
PLD
$130B
| $308K | 0.01% |
4,285
+718
| +20% | +$49K |
|
664
MasTec
MTZ
$21.8B
| $307K | 0.01% |
6,387
-23,628
| -79% | -$1.06M |
|
665
nVent Electric
NVT
$26.3B
| $303K | 0.01% |
11,240
+60
| +0.5% | +$1.54K |
|
666
Tyson Foods
TSN
$20.7B
| $303K | 0.01% |
4,371
-2,189
| -33% | -$136K |
|
667
The Mosaic Company
MOS
$7.22B
| $302K | 0.01% |
11,069
+3,175
| +40% | +$96.8K |
|
668
Advanced Micro Devices
AMD
$846B
| $301K | 0.01% |
+11,768
| New | +$267K |
|
669
Evercore
EVR
$12.4B
| $300K | 0.01% |
+3,298
| New | +$290K |
|
670
Humana
HUM
$43.5B
| $300K | 0.01% |
1,126
+13
| +1% | +$3.75K |
|
671
Nexstar Media Group
NXST
$5.99B
| $299K | 0.01% |
+2,755
| New | +$254K |
|
672
Inogen
INGN
$187M
| $298K | 0.01% |
3,120
+1,246
| +66% | +$155K |
|
673
Applied Materials
AMAT
$434B
| $297K | 0.01% |
7,477
+513
| +7% | +$19.5K |
|
|
KSU
674
DELISTED
Kansas City Southern
KSU
| $297K | 0.01% |
+2,563
| New | +$277K |
|
675
Emcor
EME
$36.2B
| $296K | 0.01% |
4,052
-231
| -5% | -$15.7K |
|
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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.