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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
ELME
676
Elme Communities
ELME
$146M
$245K 0.01%
8,982
-928
-9% -$25.3K
ISRG icon
677
Intuitive Surgical
ISRG
$135B
$245K 0.01%
1,779
-138
-7% -$19.3K
MMM icon
678
3M
MMM
$91.4B
$245K 0.01%
1,334
-297
-18% -$58.9K
ZBH icon
679
Zimmer Biomet
ZBH
$18.8B
$245K 0.01%
+2,318
New +$269K
FDC
680
DELISTED
First Data Corporation
FDC
$244K 0.01%
15,238
+1,287
+9% +$21.3K
EWBC icon
681
East-West Bancorp
EWBC
$18.1B
$243K 0.01%
3,888
-3,105
-44% -$204K
SJM icon
682
J.M. Smucker
SJM
$12.6B
$240K 0.01%
1,936
+245
+14% +$30.6K
WOLF icon
683
Wolfspeed
WOLF
$1.27B
$239K 0.01%
5,929
-1,160
-16% -$43.7K
MTH icon
684
Meritage Homes
MTH
$4.71B
$238K 0.01%
10,520
-1,062
-9% -$25.3K
AMTD
685
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K 0.01%
3,981
-3,065
-43% -$174K
DMC
686
Del Monte Corp
DMC
$1.43B
$235K 0.01%
5,197
-261
-5% -$12.3K
TRU icon
687
TransUnion
TRU
$15.3B
$235K 0.01%
4,132
-457
-10% -$26.4K
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
$235K 0.01%
1,978
+11
+0.6% +$1.4K
DIN icon
689
Dine Brands
DIN
$458M
$232K 0.01%
+3,536
New +$216K
PLD icon
690
Prologis
PLD
$135B
$231K 0.01%
3,670
+38
+1% +$2.36K
VTRS icon
691
Viatris
VTRS
$20.5B
$231K 0.01%
+5,606
New +$239K
AMBA icon
692
Ambarella
AMBA
$3.63B
$230K 0.01%
+4,694
New +$244K
MIDD icon
693
Middleby
MIDD
$6.14B
$230K 0.01%
1,859
+36
+2% +$4.71K
BAP icon
694
Credicorp
BAP
$31.4B
$228K 0.01%
+1,003
New +$223K
TECH icon
695
Bio-Techne
TECH
$11.2B
$228K 0.01%
+6,048
New +$214K
CRUS icon
696
Cirrus Logic
CRUS
$6.42B
$227K 0.01%
5,590
+535
+11% +$24.8K
ALLY icon
697
Ally Financial
ALLY
$13.4B
$226K 0.01%
+8,310
New +$238K
APTV icon
698
Aptiv
APTV
$12.1B
$226K 0.01%
2,665
-4,167
-61% -$378K
OKE icon
699
Oneok
OKE
$55.6B
$226K 0.01%
+3,972
New +$228K
BN icon
700
Brookfield
BN
$107B
$225K 0.01%
+16,135
New +$234K
26 27
28
29 30

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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.