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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 | |
|---|---|---|---|---|---|---|
701
ScottsMiracle-Gro
SMG
$3.97B
| $225K | 0.01% |
+2,623
| New | +$250K |
|
702
Varonis Systems
VRNS
$4.73B
| $225K | 0.01% |
11,154
-1,782
| -14% | -$33K |
|
|
QTS
703
DELISTED
QTS REALTY TRUST, INC.
QTS
| $224K | 0.01% |
6,178
+914
| +17% | +$39.2K |
|
704
Micron Technology
MU
$937B
| $222K | 0.01% |
4,258
-4,505
| -51% | -$216K |
|
|
PRO
705
DELISTED
PROS Holdings
PRO
| $222K | 0.01% |
+6,735
| New | +$208K |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $222K | 0.01% |
4,442
-297
| -6% | -$14.8K |
|
|
CNH
707
CNH Industrial
CNH
$13.4B
| $220K | 0.01% |
+20,397
| New | +$247K |
|
708
Trimble
TRMB
$13.5B
| $219K | 0.01% |
6,103
-375
| -6% | -$15.1K |
|
709
US Foods
USFD
$21.9B
| $219K | 0.01% |
6,678
-38
| -0.6% | -$1.24K |
|
710
Acuity Brands
AYI
$10B
| $218K | 0.01% |
1,566
+159
| +11% | +$24.5K |
|
711
Heartland Express
HTLD
$949M
| $218K | 0.01% |
12,113
+1,673
| +16% | +$35.3K |
|
712
United Rentals
URI
$69.5B
| $216K | 0.01% |
1,253
-899
| -42% | -$160K |
|
713
Visteon
VC
$2.82B
| $216K | 0.01% |
1,961
-3,681
| -65% | -$460K |
|
714
ASML
ASML
$631B
| $215K | 0.01% |
+1,082
| New | +$213K |
|
|
ELLI
715
DELISTED
Ellie Mae Inc
ELLI
| $215K | 0.01% |
+2,343
| New | +$217K |
|
716
Planet Fitness
PLNT
$4.45B
| $214K | 0.01% |
+5,670
| New | +$199K |
|
717
PRA Group
PRAA
$666M
| $214K | 0.01% |
+5,639
| New | +$206K |
|
718
Sanmina
SANM
$10.4B
| $214K | 0.01% |
8,166
+737
| +10% | +$21.1K |
|
|
CUK
719
DELISTED
Carnival PLC
CUK
| $213K | 0.01% |
+3,253
| New | +$221K |
|
720
Illinois Tool Works
ITW
$83B
| $213K | 0.01% |
1,357
-80
| -6% | -$13.3K |
|
721
FIVE9
FIVN
$2.22B
| $208K | 0.01% |
+6,995
| New | +$192K |
|
|
AFSI
722
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $206K | 0.01% |
+16,707
| New | +$209K |
|
723
Tyler Technologies
TYL
$12.5B
| $205K | 0.01% |
+971
| New | +$194K |
|
724
Cleveland-Cliffs
CLF
$6.4B
| $204K | 0.01% |
+29,287
| New | +$220K |
|
725
GE Aerospace
GE
$383B
| $204K | 0.01% |
3,158
-692
| -18% | -$51.3K |
|
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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.