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
+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
Cap. Flow
+$102M
Cap. Flow %
2.93%
Top 10 Hldgs %
51.41%
Holding
891
New
156
Increased
386
Reduced
246
Closed
103

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$60.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.69M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.68M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$59.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.66M
4
PFE icon
Pfizer
PFE
+$4.75M
5
SHY icon
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
BYD icon
801
Boyd Gaming
BYD
$6.16B
– –
-34,299
Closed -$713K
CAG icon
802
Conagra Brands
CAG
$7.14B
– –
-13,864
Closed -$296K
CAT icon
803
Caterpillar
CAT
$382B
– –
-2,403
Closed -$305K
CHEF icon
804
Chefs' Warehouse
CHEF
$4.54B
– –
-29,294
Closed -$937K
CHRD icon
805
Chord Energy
CHRD
$7.84B
– –
-79,413
Closed -$439K
CMI icon
806
Cummins
CMI
$89.5B
– –
-2,867
Closed -$383K
CORT icon
807
Corcept Therapeutics
CORT
$12.2B
– –
-77,160
Closed -$1.03M
CPK icon
808
Chesapeake Utilities
CPK
$3.21B
– –
-13,578
Closed -$1.1M
CWEN.A
809
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,383
Closed -$277K
DINO icon
810
HF Sinclair
DINO
$15.8B
– –
-11,744
Closed -$600K
DTE icon
811
DTE Energy
DTE
$29.5B
– –
-3,000
Closed -$282K
EBS icon
812
Emergent Biosolutions
EBS
$382M
– –
-29,062
Closed -$1.72M
EEFT icon
813
Euronet Worldwide
EEFT
$2.8B
– –
-7,499
Closed -$768K
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-36,306
Closed -$1.2M
EOG icon
815
EOG Resources
EOG
$77.6B
– –
-4,611
Closed -$402K
EQIX icon
816
Equinix
EQIX
$102B
– –
-919
Closed -$324K
FBNC icon
817
First Bancorp
FBNC
$2.64B
– –
-29,358
Closed -$959K
FIX icon
818
Comfort Systems
FIX
$62.3B
– –
-19,052
Closed -$832K
GCO icon
819
Genesco
GCO
$435M
– –
-5,034
Closed -$223K
GIII icon
820
G-III Apparel Group
GIII
$1.54B
– –
-32,199
Closed -$898K
GS icon
821
Goldman Sachs
GS
$303B
– –
-2,820
Closed -$471K
IART icon
822
Integra LifeSciences
IART
$1.39B
– –
-5,569
Closed -$251K
IDA icon
823
Idacorp
IDA
$8.32B
– –
-3,361
Closed -$313K
IPGP icon
824
IPG Photonics
IPGP
$3.7B
– –
-11,294
Closed -$1.28M
IRM icon
825
Iron Mountain
IRM
$36.9B
– –
-18,496
Closed -$599K
31 32
33
34 35

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 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.