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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
CAH icon
176
Cardinal Health
CAH
$53.9B
$2.01M 0.06%
32,104
-2,177
-6% -$149K
CNQ icon
177
Canadian Natural Resources
CNQ
$99.4B
$1.99M 0.06%
129,179
+51,757
+67% +$832K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.99M 0.06%
23,787
+1,663
+8% +$139K
MNST icon
179
Monster Beverage
MNST
$94.3B
$1.98M 0.06%
69,162
-844
-1% -$26.4K
BHP icon
180
BHP
BHP
$215B
$1.98M 0.06%
49,874
+11,268
+29% +$474K
PPL
181
PPL Corp
PPL
$26.5B
$1.98M 0.06%
69,855
+1,127
+2% +$33.6K
SNY icon
182
Sanofi
SNY
$103B
$1.97M 0.06%
49,128
-5,630
-10% -$234K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.06%
121,359
-49,900
-29% -$829K
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$1.93M 0.06%
44,575
-3,679
-8% -$155K
IP icon
185
International Paper
IP
$21.6B
$1.93M 0.06%
38,098
-366
-1% -$20.3K
EL icon
186
Estee Lauder
EL
$30.4B
$1.92M 0.06%
12,794
-628
-5% -$87K
NOC icon
187
Northrop Grumman
NOC
$77.1B
$1.91M 0.06%
5,473
-2,052
-27% -$687K
CELG
188
DELISTED
Celgene Corp
CELG
$1.91M 0.06%
21,382
-4,042
-16% -$388K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$1.9M 0.06%
37,754
-7,184
-16% -$354K
ABT icon
190
Abbott
ABT
$183B
$1.9M 0.06%
31,638
-10,083
-24% -$608K
WM icon
191
Waste Management
WM
$90.6B
$1.89M 0.06%
22,428
-4,068
-15% -$349K
NTRS icon
192
Northern Trust
NTRS
$33.3B
$1.89M 0.06%
18,281
-4,497
-20% -$470K
ZTS icon
193
Zoetis
ZTS
$32.4B
$1.86M 0.06%
22,248
-4,450
-17% -$351K
SAN icon
194
Banco Santander
SAN
$201B
$1.85M 0.06%
295,502
+247,761
+519% +$1.64M
TFC icon
195
Truist Financial
TFC
$63.3B
$1.84M 0.06%
35,381
-8,726
-20% -$470K
SYF icon
196
Synchrony
SYF
$24.7B
$1.83M 0.06%
54,583
+7,611
+16% +$282K
NLSN
197
DELISTED
Nielsen Holdings plc
NLSN
$1.82M 0.06%
57,217
+1,843
+3% +$63.7K
AMGN icon
198
Amgen
AMGN
$208B
$1.78M 0.06%
10,447
-1,111
-10% -$204K
OMC icon
199
Omnicom Group
OMC
$21.6B
$1.78M 0.06%
24,438
-653
-3% -$49K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.06%
25,999
+479
+2% +$33.2K
6 7
8
9 10

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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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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.