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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 | |
|---|---|---|---|---|---|---|
826
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-5,634
| Closed | -$262K |
|
827
ORIX
IX
$44B
| – | – |
-36,625
| Closed | -$524K |
|
828
JB Hunt Transport Services
JBHT
$25.7B
| – | – |
-5,150
| Closed | -$479K |
|
829
Kraft Heinz
KHC
$31.2B
| – | – |
-13,219
| Closed | -$569K |
|
830
LyondellBasell Industries
LYB
$19.5B
| – | – |
-3,065
| Closed | -$255K |
|
831
Moelis & Co
MC
$5.15B
| – | – |
-6,641
| Closed | -$228K |
|
832
Marcus Corp
MCS
$929M
| – | – |
-25,780
| Closed | -$1.02M |
|
833
Marcus & Millichap
MMI
$1.17B
| – | – |
-13,042
| Closed | -$448K |
|
834
Merit Medical Systems
MMSI
$5.05B
| – | – |
-17,411
| Closed | -$972K |
|
835
Strategy Inc
MSTR
$34.9B
| – | – |
-19,430
| Closed | -$248K |
|
836
Matador Resources
MTDR
$6.05B
| – | – |
-27,525
| Closed | -$427K |
|
837
Norwegian Cruise Line
NCLH
$9.16B
| – | – |
-5,728
| Closed | -$243K |
|
838
Nomura Holdings
NMR
$28.4B
| – | – |
-11,947
| Closed | -$44K |
|
839
Enviri
NVRI
$671M
| – | – |
-39,648
| Closed | -$787K |
|
|
PGRE
840
DELISTED
Paramount Group
PGRE
| – | – |
-25,879
| Closed | -$325K |
|
841
Park Hotels & Resorts
PK
$3.06B
| – | – |
-17,558
| Closed | -$457K |
|
|
PR
842
Permian Resources
PR
$17.4B
| – | – |
-13,702
| Closed | -$151K |
|
843
Primerica
PRI
$9.93B
| – | – |
-10,760
| Closed | -$1.05M |
|
844
Prudential Financial
PRU
$42.8B
| – | – |
-5,342
| Closed | -$436K |
|
845
Sabre
SABR
$822M
| – | – |
-20,609
| Closed | -$446K |
|
|
SF
846
Stifel
SF
$12.8B
| – | – |
-53,876
| Closed | -$992K |
|
847
Skywest
SKYW
$4.5B
| – | – |
-19,528
| Closed | -$868K |
|
848
Sony
SONY
$131B
| – | – |
-42,500
| Closed | -$410K |
|
849
STAG Industrial
STAG
$7.27B
| – | – |
-43,601
| Closed | -$1.08M |
|
850
Smith & Wesson
SWBI
$666M
| – | – |
-29,996
| Closed | -$297K |
|
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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.