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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 | |
|---|---|---|---|---|---|---|
|
WRK
701
DELISTED
WestRock Company
WRK
| $274K | 0.01% |
7,152
-8,635
| -55% | -$338K |
|
702
Varonis Systems
VRNS
$4.73B
| $270K | 0.01% |
13,590
+1,695
| +14% | +$32.2K |
|
703
Moody's
MCO
$83.7B
| $269K | 0.01% |
+1,487
| New | +$244K |
|
704
Manulife Financial
MFC
$74B
| $269K | 0.01% |
15,933
+654
| +4% | +$10.6K |
|
705
SPS Commerce
SPSC
$2.72B
| $268K | 0.01% |
5,056
-440
| -8% | -$21.6K |
|
706
Magna International
MGA
$18.2B
| $266K | 0.01% |
5,460
-409
| -7% | -$20.6K |
|
707
Oxford Industries
OXM
$568M
| $264K | 0.01% |
+3,509
| New | +$270K |
|
708
Children's Place
PLCE
$56.3M
| $263K | 0.01% |
2,699
-123
| -4% | -$11.2K |
|
709
Jabil
JBL
$33.4B
| $262K | 0.01% |
9,851
-237
| -2% | -$6.33K |
|
710
First Financial Bankshares
FFIN
$5.08B
| $259K | 0.01% |
8,970
+84
| +0.9% | +$2.56K |
|
711
Domo
DOMO
$184M
| $258K | 0.01% |
+6,404
| New | +$196K |
|
712
United Therapeutics
UTHR
$21.9B
| $258K | 0.01% |
2,199
-2,774
| -56% | -$323K |
|
713
Owens Corning
OC
$11.5B
| $256K | 0.01% |
5,442
+879
| +19% | +$43K |
|
714
Nomad Foods
NOMD
$1.68B
| $253K | 0.01% |
12,369
-29
| -0.2% | -$558 |
|
715
Deere & Co
DE
$163B
| $251K | 0.01% |
1,568
+50
| +3% | +$7.99K |
|
716
NOV
NOV
$6.94B
| $251K | 0.01% |
+9,408
| New | +$267K |
|
|
PDCE
717
DELISTED
PDC Energy, Inc.
PDCE
| $251K | 0.01% |
+6,176
| New | +$225K |
|
|
QVCGA
718
DELISTED
QVC Group Inc Series A
QVCGA
| $248K | 0.01% |
320
-5
| -2% | -$4.82K |
|
719
Bio-Techne
TECH
$11.2B
| $245K | 0.01% |
+4,944
| New | +$222K |
|
720
Tyler Technologies
TYL
$12.5B
| $245K | 0.01% |
1,200
+5
| +0.4% | +$990 |
|
721
Itron
ITRI
$4.42B
| $243K | 0.01% |
+5,204
| New | +$276K |
|
722
Cathay General Bancorp
CATY
$4.27B
| $242K | 0.01% |
+7,130
| New | +$262K |
|
723
Bankunited
BKU
$3.4B
| $240K | 0.01% |
+7,184
| New | +$248K |
|
724
Urban Outfitters
URBN
$6.65B
| $240K | 0.01% |
8,107
-29,159
| -78% | -$898K |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $240K | 0.01% |
344,460
+146,692
| +74% | +$102K |
|
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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.