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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
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.35M 0.03%
13,555
+762
+6% +$76.1K
HST icon
277
Host Hotels & Resorts
HST
$15.2B
$1.35M 0.03%
78,044
+2,589
+3% +$44.2K
MAA icon
278
Mid-America Apartment Communities
MAA
$14.4B
$1.34M 0.03%
10,345
-212
-2% -$26.3K
CDW icon
279
CDW
CDW
$19.2B
$1.34M 0.03%
10,903
-1,371
-11% -$157K
FCFS icon
280
FirstCash
FCFS
$9.35B
$1.34M 0.03%
14,649
+303
+2% +$30.1K
DLB icon
281
Dolby
DLB
$5.65B
$1.34M 0.03%
20,764
-1,119
-5% -$70.4K
SITE icon
282
SiteOne Landscape Supply
SITE
$3.82B
$1.34M 0.03%
18,123
+2,302
+15% +$169K
HR icon
283
Healthcare Realty
HR
$6.39B
$1.34M 0.03%
+45,544
New +$1.27M
ILMN icon
284
Illumina
ILMN
$33.6B
$1.33M 0.03%
4,488
-779
-15% -$230K
GPC icon
285
Genuine Parts
GPC
$18.1B
$1.31M 0.03%
+13,171
New +$1.26M
TOL icon
286
Toll Brothers
TOL
$12.4B
$1.31M 0.03%
31,883
-14,800
-32% -$546K
LULU icon
287
lululemon athletica
LULU
$10.9B
$1.29M 0.03%
6,709
-2,497
-27% -$467K
LYB icon
288
LyondellBasell Industries
LYB
$21.1B
$1.29M 0.03%
+14,430
New +$1.18M
BRKR icon
289
Bruker
BRKR
$8.49B
$1.29M 0.03%
29,306
+355
+1% +$15.9K
SYF icon
290
Synchrony
SYF
$24.7B
$1.28M 0.03%
37,597
+4,273
+13% +$147K
CBRE icon
291
CBRE Group
CBRE
$40.6B
$1.27M 0.03%
24,020
+681
+3% +$35.8K
BSX icon
292
Boston Scientific
BSX
$63.6B
$1.26M 0.03%
31,026
-2,269
-7% -$96.1K
JCI icon
293
Johnson Controls International
JCI
$83.8B
$1.26M 0.03%
28,697
-791
-3% -$33.5K
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.03%
9,951
+5
+0.1% +$662
BLK icon
295
Blackrock
BLK
$164B
$1.25M 0.03%
2,804
-6,587
-70% -$2.93M
HE icon
296
Hawaiian Electric Industries
HE
$1.76B
$1.25M 0.03%
27,391
+2,184
+9% +$97.1K
ISRG icon
297
Intuitive Surgical
ISRG
$133B
$1.25M 0.03%
6,927
-333
-5% -$57.6K
GLPI icon
298
Gaming and Leisure Properties
GLPI
$11.8B
$1.24M 0.03%
32,528
+2,108
+7% +$80.9K
BKR icon
299
Baker Hughes
BKR
$56.3B
$1.24M 0.03%
53,302
+28,226
+113% +$662K
DEO icon
300
Diageo
DEO
$48.3B
$1.23M 0.03%
7,532
-80
-1% -$13.4K
10 11
12
13 14

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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.