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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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$6.2B
| $237K | 0.01% |
+5,875
| New | +$241K |
|
727
Huntsman Corp
HUN
$1.71B
| $236K | 0.01% |
10,512
+311
| +3% | +$7K |
|
728
Lear
LEA
$6.54B
| $236K | 0.01% |
1,739
-159
| -8% | -$23.3K |
|
729
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $236K | 0.01% |
9,076
-20
| -0.2% | -$507 |
|
730
Wyndham Hotels & Resorts
WH
$5.56B
| $235K | 0.01% |
+4,694
| New | +$237K |
|
731
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $233K | 0.01% |
1,438
-19
| -1% | -$3.17K |
|
732
Coeur Mining
CDE
$15.4B
| $233K | 0.01% |
57,046
+7,195
| +14% | +$34.7K |
|
|
MZTI
733
The Marzetti Company
MZTI
$2.93B
| $233K | 0.01% |
1,487
+48
| +3% | +$7.72K |
|
734
Skyworks Solutions
SWKS
$9.37B
| $233K | 0.01% |
+2,820
| New | +$218K |
|
735
James River Group Holdings
JRVR
$208M
| $231K | 0.01% |
5,773
-3,009
| -34% | -$118K |
|
|
B
736
Barrick Mining
B
$61.5B
| $230K | 0.01% |
+16,786
| New | +$217K |
|
|
VCRA
737
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $230K | 0.01% |
+7,286
| New | +$258K |
|
|
PRO
738
DELISTED
PROS Holdings
PRO
| $228K | 0.01% |
5,403
-1,151
| -18% | -$43.7K |
|
|
SGI
739
Somnigroup International
SGI
$13.7B
| $228K | 0.01% |
+15,784
| New | +$213K |
|
740
Molson Coors Class B
TAP
$7.79B
| $227K | 0.01% |
3,808
-4,153
| -52% | -$256K |
|
741
WaFd
WAFD
$2.72B
| $227K | 0.01% |
+7,863
| New | +$231K |
|
742
Tractor Supply
TSCO
$16.1B
| $226K | 0.01% |
+11,535
| New | +$210K |
|
743
Middleby
MIDD
$6.04B
| $225K | 0.01% |
+1,728
| New | +$207K |
|
744
Paycom
PAYC
$7.64B
| $225K | 0.01% |
+1,192
| New | +$194K |
|
|
TWOU
745
DELISTED
2U Inc
TWOU
| $224K | 0.01% |
+106
| New | +$200K |
|
746
Booking.com
BKNG
$149B
| $223K | 0.01% |
3,200
-1,650
| -34% | -$118K |
|
|
ERF
747
DELISTED
Enerplus Corporation
ERF
| $223K | 0.01% |
26,484
-2,422
| -8% | -$20.8K |
|
748
Reinsurance Group of America
RGA
$15.5B
| $222K | 0.01% |
1,564
+25
| +2% | +$3.6K |
|
749
KeyCorp
KEY
$24.2B
| $221K | 0.01% |
14,053
-4,074
| -22% | -$67.9K |
|
750
Power Integrations
POWI
$3.38B
| $221K | 0.01% |
6,330
-394
| -6% | -$13.4K |
|
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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.