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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
-0.99%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$70.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$7.41M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$29.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 4.68%
3 Financials 4.53%
4 Industrials 2.92%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
126
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.76M 0.09%
58,247
-1,485
-2% -$70.4K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$2.76M 0.09%
54,952
+4,137
+8% +$203K
CA
128
DELISTED
CA, Inc.
CA
$2.75M 0.09%
81,255
-8,475
-9% -$295K
FANG icon
129
Diamondback Energy
FANG
$57.1B
$2.74M 0.09%
21,678
-2,576
-11% -$325K
DD icon
130
DuPont de Nemours
DD
$18.5B
$2.72M 0.09%
16,852
-7,764
-32% -$1.4M
COP icon
131
ConocoPhillips
COP
$147B
$2.65M 0.09%
44,693
-8,601
-16% -$486K
C icon
132
Citigroup
C
$222B
$2.62M 0.08%
38,768
+6,025
+18% +$453K
DGX icon
133
Quest Diagnostics
DGX
$25.7B
$2.61M 0.08%
26,008
-1,297
-5% -$133K
MON
134
DELISTED
Monsanto Co
MON
$2.6M 0.08%
22,284
+2,691
+14% +$324K
BIDU icon
135
Baidu
BIDU
$37.7B
$2.58M 0.08%
11,574
+3,855
+50% +$950K
SO icon
136
Southern Company
SO
$109B
$2.56M 0.08%
57,239
+24,835
+77% +$1.1M
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$2.54M 0.08%
49,684
+10,866
+28% +$582K
LUV icon
138
Southwest Airlines
LUV
$22B
$2.54M 0.08%
44,298
-2,065
-4% -$124K
NFLX icon
139
Netflix
NFLX
$299B
$2.54M 0.08%
85,900
-6,760
-7% -$184K
RHT
140
DELISTED
Red Hat Inc
RHT
$2.53M 0.08%
16,913
-826
-5% -$114K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$2.53M 0.08%
34,843
+778
+2% +$56.9K
CTSH icon
142
Cognizant
CTSH
$24.9B
$2.51M 0.08%
31,138
-6,134
-16% -$485K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$108B
$2.49M 0.08%
56,326
+7,332
+15% +$344K
PSA icon
144
Public Storage
PSA
$60.5B
$2.47M 0.08%
12,324
+2,493
+25% +$486K
RCL icon
145
Royal Caribbean
RCL
$85.1B
$2.47M 0.08%
20,957
-3,233
-13% -$408K
CRM icon
146
Salesforce
CRM
$151B
$2.46M 0.08%
21,190
+4,046
+24% +$465K
IPGP icon
147
IPG Photonics
IPGP
$3.61B
$2.42M 0.08%
10,377
-849
-8% -$209K
GILD icon
148
Gilead Sciences
GILD
$162B
$2.42M 0.08%
32,086
-1,998
-6% -$159K
DIS icon
149
Walt Disney
DIS
$167B
$2.41M 0.08%
23,989
+1,815
+8% +$193K
ABEV icon
150
Ambev
ABEV
$48.1B
$2.4M 0.08%
330,861
+74,536
+29% +$513K
4 5
6
7 8

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FAAS
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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, ETrade Capital Management held 799 positions worth $3.11B, down 0.44% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management's Q1 2018 filing shows 68 new, 322 increased, 351 reduced and 58 closed positions. Its largest new stake was Universal Insurance Holdings: 49,765 shares worth $1.59M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $39.2M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q1 2018 buy was Universal Insurance Holdings: 49,765 shares worth $1.59M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $70.4M increase.
  • ETrade Capital Management's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $39.2M.
  • ETrade Capital Management fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $1.86M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.11B portfolio in Q1 2018.
  • ETrade Capital Management opened 68 new positions and closed 58 in Q1 2018.
  • ETrade Capital Management's portfolio value fell 0.44% quarter-over-quarter to $3.11B.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.