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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
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
SWX icon
851
Southwest Gas
SWX
$6.5B
– –
-13,831
Closed -$1.06M
TTD icon
852
Trade Desk
TTD
$8.6B
– –
-74,490
Closed -$865K
TTEK icon
853
Tetra Tech
TTEK
$8.66B
– –
-78,115
Closed -$809K
UPLD icon
854
Upland Software
UPLD
$13.1M
– –
-2,670
Closed -$726K
UVE icon
855
Universal Insurance Holdings
UVE
$1.23B
– –
-27,068
Closed -$1.03M
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,018
Closed -$847K
WAL icon
857
Western Alliance Bancorporation
WAL
$9.04B
– –
-23,349
Closed -$922K
WHR icon
858
Whirlpool
WHR
$2.54B
– –
-11,477
Closed -$1.23M
WTFC icon
859
Wintrust Financial
WTFC
$10.9B
– –
-17,156
Closed -$1.14M
WW
860
DELISTED
WW International
WW
– –
-17,942
Closed -$692K
YEXT icon
861
Yext
YEXT
$569M
– –
-11,030
Closed -$164K
ZBH icon
862
Zimmer Biomet
ZBH
$18.8B
– –
-1,986
Closed -$200K
UCB
863
United Community Banks
UCB
$4.29B
– –
-42,659
Closed -$915K
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,383
Closed -$235K
SAVE
865
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,423
Closed -$662K
TRHC
866
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-14,492
Closed -$924K
RUTH
867
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-37,888
Closed -$861K
CS
868
DELISTED
Credit Suisse Group
CS
– –
-27,543
Closed -$299K
APTS
869
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-66,609
Closed -$937K
EPAY
870
DELISTED
Bottomline Technologies Inc
EPAY
– –
-14,158
Closed -$680K
FOE
871
DELISTED
Ferro Corporation
FOE
– –
-46,573
Closed -$730K
ECHO
872
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-37,623
Closed -$765K
QTS
873
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-12,197
Closed -$452K
CTB
874
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,851
Closed -$415K
GWPH
875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,101
Closed -$205K
32 33 34
35
36

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NIMC
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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.