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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
AES icon
251
AES
AES
$10.6B
$1.51M 0.04%
92,477
+3,018
+3% +$48.6K
CCL icon
252
Carnival Corporation Ltd
CCL
$30.3B
$1.51M 0.04%
34,548
-51,452
-60% -$2.37M
LW icon
253
Lamb Weston
LW
$6.47B
$1.5M 0.04%
20,588
+8,651
+72% +$593K
AOS icon
254
A.O. Smith
AOS
$7.78B
$1.49M 0.04%
31,254
+8,352
+36% +$386K
FTV icon
255
Fortive
FTV
$17B
$1.48M 0.04%
34,316
+12,975
+61% +$598K
ELV icon
256
Elevance Health
ELV
$90.6B
$1.48M 0.04%
6,174
+320
+5% +$87.7K
NVDA icon
257
NVIDIA
NVDA
$5.12T
$1.48M 0.04%
340,360
+94,600
+38% +$398K
PEG icon
258
Public Service Enterprise Group
PEG
$35.1B
$1.47M 0.04%
23,713
+680
+3% +$40.6K
TMO icon
259
Thermo Fisher Scientific
TMO
$237B
$1.46M 0.04%
5,018
-5,439
-52% -$1.56M
STWD icon
260
Starwood Property Trust
STWD
$5.63B
$1.46M 0.04%
60,232
-5,392
-8% -$127K
AEE icon
261
Ameren
AEE
$28.5B
$1.45M 0.04%
18,063
-5,014
-22% -$385K
AVY icon
262
Avery Dennison
AVY
$13B
$1.44M 0.04%
12,676
+554
+5% +$63.2K
MCK icon
263
McKesson
MCK
$105B
$1.43M 0.04%
10,457
+2,239
+27% +$318K
CLB icon
264
Core Laboratories
CLB
$563M
$1.42M 0.04%
30,525
+12,680
+71% +$590K
PPLI
265
People Inc
PPLI
$2.85B
$1.42M 0.04%
36,482
-7,828
-18% -$334K
ILCG icon
266
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.41M 0.04%
36,840
-1,450
-4% -$56.3K
LFUS icon
267
Littelfuse
LFUS
$10B
$1.41M 0.04%
7,954
+808
+11% +$137K
COR
268
DELISTED
Coresite Realty Corporation
COR
$1.41M 0.04%
11,553
+690
+6% +$79K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.4M 0.04%
23,407
+16,900
+260% +$1.01M
PLNT icon
270
Planet Fitness
PLNT
$3.84B
$1.4M 0.04%
24,124
+2,116
+10% +$149K
LLY icon
271
Eli Lilly
LLY
$1.01T
$1.39M 0.03%
12,388
-13,950
-53% -$1.55M
ABMD
272
DELISTED
Abiomed Inc
ABMD
$1.37M 0.03%
7,726
+3,226
+72% +$697K
BHP icon
273
BHP
BHP
$215B
$1.37M 0.03%
31,137
+4,541
+17% +$212K
BBY icon
274
Best Buy
BBY
$19.6B
$1.37M 0.03%
19,868
+2,688
+16% +$187K
SANM icon
275
Sanmina
SANM
$10.3B
$1.35M 0.03%
42,126
+597
+1% +$18.3K
9 10
11
12 13

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FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
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.