We are live on ! Find out more
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
DCI icon
751
Donaldson
DCI
$11.4B
– –
-4,132
Closed -$202K
DG icon
752
Dollar General
DG
$28.1B
– –
-2,474
Closed -$230K
DRI icon
753
Darden Restaurants
DRI
$23.4B
– –
-2,201
Closed -$211K
FET icon
754
Forum Energy Technologies
FET
$836M
– –
-684
Closed -$213K
GTN icon
755
Gray Television
GTN
$441M
– –
-81,992
Closed -$1.37M
HOUS
756
DELISTED
Anywhere Real Estate
HOUS
– –
-8,256
Closed -$219K
HP icon
757
Helmerich & Payne
HP
$3.45B
– –
-4,938
Closed -$319K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
– –
-86,640
Closed -$1.75M
IR icon
759
Ingersoll Rand
IR
$34.7B
– –
-10,573
Closed -$359K
JNPR
760
DELISTED
Juniper Networks
JNPR
– –
-40,920
Closed -$1.17M
JRVR icon
761
James River Group Holdings
JRVR
$213M
– –
-38,618
Closed -$1.54M
MAS icon
762
Masco
MAS
$15.2B
– –
-5,624
Closed -$247K
NWL icon
763
Newell Brands
NWL
$2.61B
– –
-6,544
Closed -$202K
ADAM
764
Adamas Trust
ADAM
$855M
– –
-4,851
Closed -$120K
NYT icon
765
New York Times
NYT
$12.2B
– –
-10,212
Closed -$189K
ORC
766
Orchid Island Capital
ORC
$1.27B
– –
-3,417
Closed -$159K
PARA
767
DELISTED
Paramount Global Class B
PARA
– –
-11,171
Closed -$659K
PBF icon
768
PBF Energy
PBF
$7.81B
– –
-15,468
Closed -$548K
PBH icon
769
Prestige Consumer Healthcare
PBH
$2.46B
– –
-25,115
Closed -$1.11M
RNST icon
770
Renasant Corp
RNST
$4.05B
– –
-35,391
Closed -$1.45M
SAFE
771
Safehold
SAFE
$1.16B
– –
-2,994
Closed -$165K
SCL icon
772
Stepan Co
SCL
$1.45B
– –
-14,446
Closed -$1.14M
SITE icon
773
SiteOne Landscape Supply
SITE
$4.42B
– –
-3,957
Closed -$304K
SPG icon
774
Simon Property Group
SPG
$73.3B
– –
-1,304
Closed -$224K
TRI icon
775
Thomson Reuters
TRI
$47.6B
– –
-4,701
Closed -$238K
28 29 30
31
32

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.