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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
+0.65%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
CME Group
CME
+$4.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.41%
2 Technology 4.97%
3 Financials 4.37%
4 Healthcare 4.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$324B
$1.74M 0.04%
40,826
-1,341
-3% -$57.3K
INFY icon
227
Infosys
INFY
$45.8B
$1.74M 0.04%
152,947
-65
-0% -$732
KMB icon
228
Kimberly-Clark
KMB
$32.8B
$1.74M 0.04%
12,235
-11,457
-48% -$1.57M
AGN
229
DELISTED
Allergan plc
AGN
$1.73M 0.04%
10,264
-26,162
-72% -$4.26M
EQNR icon
230
Equinor
EQNR
$109B
$1.72M 0.04%
90,972
+25,392
+39% +$467K
ENTG icon
231
Entegris
ENTG
$19.8B
$1.72M 0.04%
36,591
+128
+0.4% +$5.4K
RYAAY icon
232
Ryanair
RYAAY
$26.9B
$1.71M 0.04%
64,433
+11,360
+21% +$281K
NFLX icon
233
Netflix
NFLX
$324B
$1.71M 0.04%
63,820
-31,400
-33% -$982K
ANSS
234
DELISTED
Ansys
ANSS
$1.69M 0.04%
7,644
-26
-0.3% -$5.48K
LGND icon
235
Ligand Pharmaceuticals
LGND
$5.52B
$1.68M 0.04%
27,015
+1,992
+8% +$125K
CAE icon
236
CAE Inc
CAE
$7.63B
$1.67M 0.04%
65,903
-4,185
-6% -$110K
CMS icon
237
CMS Energy
CMS
$20.7B
$1.64M 0.04%
25,593
+350
+1% +$21.3K
KEX icon
238
Kirby Corp
KEX
$7.34B
$1.64M 0.04%
19,902
-64
-0.3% -$4.9K
WEC icon
239
WEC Energy
WEC
$33.7B
$1.63M 0.04%
17,173
-25,279
-60% -$2.28M
AIN icon
240
Albany International
AIN
$1.69B
$1.63M 0.04%
18,088
+1,172
+7% +$97.3K
BIIB icon
241
Biogen
BIIB
$31.9B
$1.63M 0.04%
7,005
+924
+15% +$215K
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$130B
$1.6M 0.04%
9,474
-915
-9% -$162K
ACIW icon
243
ACI Worldwide
ACIW
$5.18B
$1.6M 0.04%
51,115
+6,172
+14% +$196K
ETN icon
244
Eaton
ETN
$152B
$1.59M 0.04%
19,159
+908
+5% +$73.6K
SPGI icon
245
S&P Global
SPGI
$122B
$1.53M 0.04%
6,258
-172
-3% -$43K
ABB
246
DELISTED
ABB Ltd
ABB
$1.53M 0.04%
+77,723
New +$1.48M
HXL icon
247
Hexcel
HXL
$6.91B
$1.52M 0.04%
18,526
-21
-0.1% -$1.72K
OPLN
248
Openlane
OPLN
$4.26B
$1.52M 0.04%
61,767
+17,558
+40% +$450K
HON icon
249
Honeywell
HON
$64.5B
$1.51M 0.04%
9,496
-21,465
-69% -$3.41M
ASH icon
250
Ashland
ASH
$3.22B
$1.51M 0.04%
19,626
+12,116
+161% +$920K
8 9
10
11 12

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FAAS
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WAM
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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
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VIM
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PS
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CT
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ETrade Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ETrade Capital Management held 860 positions worth $3.97B, up 6.9% from $3.72B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

ETrade Capital Management deployed $240M of net new capital in Q3 2019, opening 76 new positions and adding to 448 existing holdings. Its largest new stake was PPG Industries: 33,478 shares worth $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $14.9M trimmed.

  • ETrade Capital Management's largest Q3 2019 buy was PPG Industries: 33,478 shares worth $3.97M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $35.2M increase.
  • ETrade Capital Management's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.9M.
  • ETrade Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.03M.
  • ETrade Capital Management's ten largest holdings make up 48% of its $3.97B portfolio in Q3 2019.
  • ETrade Capital Management opened 76 new positions and closed 75 in Q3 2019.
  • ETrade Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.97B.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.