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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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$83.7B
| $204K | 0.01% |
1,267
-416
| -25% | -$67.3K |
|
|
DHC
727
Diversified Healthcare Trust
DHC
$2.13B
| $199K | 0.01% |
12,695
+749
| +6% | +$12.5K |
|
728
Barclays
BCS
$93.8B
| $196K | 0.01% |
17,357
+6,534
| +60% | +$71.2K |
|
729
Teva Pharmaceuticals
TEVA
$40.2B
| $188K | 0.01% |
+11,009
| New | +$215K |
|
|
NUAN
730
DELISTED
Nuance Communications, Inc.
NUAN
| $184K | 0.01% |
13,485
+540
| +4% | +$7.9K |
|
731
DNOW Inc
DNOW
$2.6B
| $183K | 0.01% |
17,903
+5,907
| +49% | +$64.4K |
|
|
B
732
Barrick Mining
B
$62.6B
| $181K | 0.01% |
14,577
+404
| +3% | +$5.37K |
|
733
Heritage Insurance Holdings
HRTG
$915M
| $168K | 0.01% |
11,055
+557
| +5% | +$9.54K |
|
734
Nomad Foods
NOMD
$1.68B
| $168K | 0.01% |
+10,669
| New | +$176K |
|
735
BGC Group
BGC
$5.38B
| $166K | 0.01% |
19,196
-1,720
| -8% | -$15.5K |
|
736
Cenovus Energy
CVE
$54.5B
| $148K | ﹤0.01% |
17,311
-9,671
| -36% | -$85.2K |
|
|
QUOT
737
DELISTED
Quotient Technology Inc
QUOT
| $147K | ﹤0.01% |
+11,249
| New | +$142K |
|
738
Groupon
GRPN
$1.05B
| $127K | ﹤0.01% |
1,465
-73
| -5% | -$7.08K |
|
739
Nomura Holdings
NMR
$28B
| $81K | ﹤0.01% |
+13,889
| New | +$86.1K |
|
740
SiriusXM
SIRI
$10.2B
| $78K | ﹤0.01% |
1,246
+80
| +7% | +$4.8K |
|
741
Mitsubishi UFJ Financial
MUFG
$254B
| $77K | ﹤0.01% |
+11,570
| New | +$84.3K |
|
|
AHRT
742
AH Realty Trust
AHRT
$527M
| – | – |
-86,682
| Closed | -$1.35M |
|
743
Affiliated Managers Group
AMG
$10.1B
| – | – |
-6,692
| Closed | -$1.37M |
|
744
Apogee Enterprises
APOG
$876M
| – | – |
-24,778
| Closed | -$1.13M |
|
745
ArcBest
ARCB
$3.07B
| – | – |
-5,886
| Closed | -$210K |
|
746
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-101,174
| Closed | -$860K |
|
747
Boyd Gaming
BYD
$6.16B
| – | – |
-12,262
| Closed | -$430K |
|
748
Crown Holdings
CCK
$13B
| – | – |
-3,770
| Closed | -$212K |
|
749
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-3,528
| Closed | -$366K |
|
750
Carpenter Technology
CRS
$27B
| – | – |
-3,957
| Closed | -$202K |
|
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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.