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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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$11.9B
| $220K | 0.01% |
+4,319
| New | +$207K |
|
752
KT
KT
$8.79B
| $220K | 0.01% |
17,724
-1,455
| -8% | -$19.8K |
|
753
Petrobras
PBR
$121B
| $220K | 0.01% |
+13,848
| New | +$220K |
|
754
Delek US
DK
$4.06B
| $219K | 0.01% |
5,999
-20,590
| -77% | -$701K |
|
755
First Interstate BancSystem
FIBK
$3.73B
| $219K | 0.01% |
+5,492
| New | +$220K |
|
756
FNB Corp
FNB
$6.9B
| $219K | 0.01% |
+20,618
| New | +$237K |
|
|
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219K | 0.01% |
+5,522
| New | +$211K |
|
758
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $218K | 0.01% |
+10,109
| New | +$216K |
|
759
Hecla Mining
HL
$10.3B
| $218K | 0.01% |
+94,941
| New | +$239K |
|
760
Icon
ICLR
$12.1B
| $218K | 0.01% |
+1,593
| New | +$217K |
|
761
GoDaddy
GDDY
$11.3B
| $217K | 0.01% |
2,890
-207
| -7% | -$14.6K |
|
762
InterContinental Hotels
IHG
$23.3B
| $216K | 0.01% |
3,541
+16
| +0.5% | +$950 |
|
763
Alarm.com
ALRM
$2.76B
| $215K | 0.01% |
3,308
-19,760
| -86% | -$1.2M |
|
764
EXL Service
EXLS
$5.21B
| $214K | 0.01% |
17,820
-3,080
| -15% | -$36.1K |
|
765
KLA
KLAC
$255B
| $213K | 0.01% |
17,840
-25,690
| -59% | -$276K |
|
766
Genpact
G
$6.07B
| $212K | 0.01% |
+6,025
| New | +$190K |
|
767
Northern Oil and Gas
NOG
$2.22B
| $210K | 0.01% |
7,667
+161
| +2% | +$4.02K |
|
768
Insperity
NSP
$2.02B
| $209K | 0.01% |
1,690
-455
| -21% | -$51.9K |
|
|
BCPC
769
Balchem Corp
BCPC
$5.57B
| $208K | 0.01% |
+2,237
| New | +$193K |
|
770
AMN Healthcare
AMN
$1.29B
| $206K | 0.01% |
4,382
-20,184
| -82% | -$1.12M |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $205K | 0.01% |
+8,551
| New | +$202K |
|
|
TI
772
DELISTED
Telecom Italia
TI
| $204K | 0.01% |
32,528
+4,986
| +18% | +$28.7K |
|
773
Ambarella
AMBA
$3.61B
| $203K | 0.01% |
+4,706
| New | +$186K |
|
774
Century Communities
CCS
$2B
| $203K | 0.01% |
+8,462
| New | +$192K |
|
775
Highwoods Properties
HIW
$3.64B
| $203K | 0.01% |
+4,331
| New | +$193K |
|
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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.