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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 | |
|---|---|---|---|---|---|---|
|
CNH
776
CNH Industrial
CNH
$13.4B
| $202K | 0.01% |
22,742
+3,269
| +17% | +$29.3K |
|
777
Enpro
NPO
$7.06B
| $201K | 0.01% |
+3,124
| New | +$206K |
|
778
Newmark Group
NMRK
$2.72B
| $196K | 0.01% |
+23,549
| New | +$223K |
|
779
Covenant Logistics
CVLG
$888M
| $195K | 0.01% |
+20,560
| New | +$228K |
|
780
Ovintiv
OVV
$17.1B
| $195K | 0.01% |
5,378
-994
| -16% | -$34.1K |
|
781
Amneal Pharmaceuticals
AMRX
$6.02B
| $193K | 0.01% |
13,594
+679
| +5% | +$8.97K |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $193K | 0.01% |
+11,765
| New | +$196K |
|
783
United Natural Foods
UNFI
$2.87B
| $185K | 0.01% |
+13,991
| New | +$189K |
|
|
NUAN
784
DELISTED
Nuance Communications, Inc.
NUAN
| $178K | 0.01% |
12,177
-906
| -7% | -$12.6K |
|
785
Teva Pharmaceuticals
TEVA
$40.2B
| $163K | ﹤0.01% |
+10,410
| New | +$184K |
|
786
Barclays
BCS
$93.8B
| $147K | ﹤0.01% |
18,764
+1,276
| +7% | +$10.3K |
|
|
ESV
787
DELISTED
Ensco Rowan plc
ESV
| $100K | ﹤0.01% |
6,321
+849
| +16% | +$14.8K |
|
788
SiriusXM
SIRI
$10.2B
| $63K | ﹤0.01% |
1,111
-67
| -6% | -$3.99K |
|
789
Addus HomeCare
ADUS
$2.18B
| – | – |
-3,110
| Closed | -$211K |
|
790
American Financial Group
AFG
$11.8B
| – | – |
-3,246
| Closed | -$294K |
|
791
Assured Guaranty
AGO
$3.72B
| – | – |
-12,919
| Closed | -$495K |
|
792
Assurant
AIZ
$14B
| – | – |
-5,627
| Closed | -$503K |
|
793
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-3,785
| Closed | -$279K |
|
794
Albemarle
ALB
$14B
| – | – |
-5,398
| Closed | -$416K |
|
795
Alaska Air
ALK
$5.6B
| – | – |
-11,009
| Closed | -$670K |
|
796
ANI Pharmaceuticals
ANIP
$1.82B
| – | – |
-19,324
| Closed | -$870K |
|
|
EFOR
797
Everforth Inc
EFOR
$1.22B
| – | – |
-15,111
| Closed | -$824K |
|
798
AdvanSix
ASIX
$542M
| – | – |
-28,124
| Closed | -$685K |
|
799
Avient
AVNT
$3.43B
| – | – |
-24,548
| Closed | -$702K |
|
800
Boot Barn
BOOT
$4.8B
| – | – |
-44,658
| Closed | -$761K |
|
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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.