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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
+4.49%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$232M
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Healthcare 5.11%
3 Financials 4.6%
4 Industrials 3.11%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
301
LKQ Corp
LKQ
$5.91B
$1.26M 0.04%
39,670
-7,419
-16% -$247K
FRME icon
302
First Merchants
FRME
$2.74B
$1.25M 0.04%
27,903
-1,616
-5% -$76.9K
NVRI icon
303
Enviri
NVRI
$651M
$1.25M 0.04%
43,834
-5,632
-11% -$146K
RP
304
DELISTED
RealPage, Inc.
RP
$1.25M 0.04%
18,911
-2,695
-12% -$161K
SF
305
Stifel
SF
$12.7B
$1.24M 0.04%
54,594
+8,433
+18% +$203K
BBY icon
306
Best Buy
BBY
$18B
$1.24M 0.04%
15,582
+91
+0.6% +$7.05K
AVY icon
307
Avery Dennison
AVY
$13.2B
$1.23M 0.04%
11,368
+193
+2% +$20.8K
TRV icon
308
Travelers Companies
TRV
$78B
$1.23M 0.04%
9,495
-50
-0.5% -$6.45K
CHEF icon
309
Chefs' Warehouse
CHEF
$4.54B
$1.23M 0.04%
33,747
-3,015
-8% -$93.1K
CADE
310
DELISTED
Cadence Bancorporation
CADE
$1.23M 0.04%
+46,911
New +$1.32M
TGT icon
311
Target
TGT
$67.8B
$1.22M 0.04%
13,874
+5,416
+64% +$450K
RHI icon
312
Robert Half
RHI
$3.96B
$1.22M 0.04%
17,368
-2,679
-13% -$196K
TDC icon
313
Teradata
TDC
$3.02B
$1.21M 0.03%
+32,139
New +$1.3M
CORT icon
314
Corcept Therapeutics
CORT
$12.2B
$1.2M 0.03%
85,833
+17,499
+26% +$245K
NVO
315
Novo Nordisk
NVO
$208B
$1.2M 0.03%
50,850
+41,242
+429% +$1.01M
TER icon
316
Teradyne
TER
$57.2B
$1.2M 0.03%
32,339
+7,248
+29% +$292K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.19M 0.03%
+11,846
New +$1.19M
UCB
318
United Community Banks
UCB
$4.29B
$1.19M 0.03%
42,733
+3,800
+10% +$115K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.18M 0.03%
+35,885
New +$1.2M
RUTH
320
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.18M 0.03%
+37,406
New +$1.12M
FTV icon
321
Fortive
FTV
$18B
$1.17M 0.03%
22,023
+3,195
+17% +$164K
WW
322
DELISTED
WW International
WW
$1.17M 0.03%
16,211
+758
+5% +$61.6K
CPK icon
323
Chesapeake Utilities
CPK
$3.21B
$1.16M 0.03%
13,854
-3,116
-18% -$265K
DHR icon
324
Danaher
DHR
$139B
$1.16M 0.03%
12,005
-3,310
-22% -$301K
ECHO
325
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.16M 0.03%
+37,318
New +$1.22M
11 12
13
14 15

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, ETrade Capital Management held 874 positions worth $3.48B, up 7.2% from $3.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q3 2018 filing shows 102 new, 400 increased, 299 reduced and 73 closed positions. Its largest new stake was Trip.com Group: 42,524 shares worth $1.58M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • ETrade Capital Management's largest Q3 2018 buy was Trip.com Group: 42,524 shares worth $1.58M.
  • ETrade Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $37M increase.
  • ETrade Capital Management's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.4M.
  • ETrade Capital Management fully exited Constellation Brands in Q3 2018, selling an estimated $2.46M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.48B portfolio in Q3 2018.
  • ETrade Capital Management opened 102 new positions and closed 73 in Q3 2018.
  • ETrade Capital Management's portfolio value rose 7.2% quarter-over-quarter to $3.48B.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.