We are live on ! Find out more
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
LUV icon
301
Southwest Airlines
LUV
$19.2B
$1.23M 0.03%
22,703
-21,630
-49% -$1.13M
HDB icon
302
HDFC Bank
HDB
$116B
$1.22M 0.03%
42,896
+500
+1% +$14.2K
TGT icon
303
Target
TGT
$70.1B
$1.22M 0.03%
11,427
-210
-2% -$20K
BURL icon
304
Burlington
BURL
$14.3B
$1.22M 0.03%
6,112
+124
+2% +$22.8K
J icon
305
Jacobs Solutions
J
$17B
$1.22M 0.03%
16,122
-221
-1% -$15.8K
CRUS icon
306
Cirrus Logic
CRUS
$6.12B
$1.2M 0.03%
22,356
+7,543
+51% +$385K
O icon
307
Realty Income
O
$55.6B
$1.18M 0.03%
15,865
-41,403
-72% -$2.9M
LNC icon
308
Lincoln National
LNC
$8.32B
$1.18M 0.03%
19,516
-1,979
-9% -$118K
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.03%
8,328
-37
-0.4% -$4.57K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.17M 0.03%
24,696
+2,401
+11% +$112K
BTI icon
311
British American Tobacco
BTI
$122B
$1.17M 0.03%
31,657
-28,600
-47% -$1.05M
THG icon
312
Hanover Insurance
THG
$8.11B
$1.17M 0.03%
8,600
-808
-9% -$106K
IVE icon
313
iShares S&P 500 Value ETF
IVE
$49.4B
$1.16M 0.03%
9,715
+187
+2% +$21.9K
FIVN icon
314
FIVE9
FIVN
$2.47B
$1.15M 0.03%
21,455
+2,076
+11% +$117K
FORM icon
315
FormFactor
FORM
$7.94B
$1.15M 0.03%
61,848
-236
-0.4% -$4.04K
EGP icon
316
EastGroup Properties
EGP
$10.7B
$1.15M 0.03%
9,208
+64
+0.7% +$7.82K
CB icon
317
Chubb
CB
$132B
$1.14M 0.03%
7,055
-26,974
-79% -$4.17M
CHE icon
318
Chemed
CHE
$6.62B
$1.13M 0.03%
2,711
+15
+0.6% +$6.12K
FIVE icon
319
Five Below
FIVE
$13B
$1.13M 0.03%
8,935
-178
-2% -$21.6K
STE icon
320
Steris
STE
$20.5B
$1.13M 0.03%
7,795
-539
-6% -$80.5K
SCS
321
DELISTED
Steelcase
SCS
$1.13M 0.03%
61,149
+12,054
+25% +$201K
CYD icon
322
China Yuchai International
CYD
$1.27B
$1.12M 0.03%
86,373
+19,839
+30% +$275K
FANG icon
323
Diamondback Energy
FANG
$59.2B
$1.11M 0.03%
12,386
-10,471
-46% -$1.04M
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.03%
13,631
-275
-2% -$22K
PGR icon
325
Progressive
PGR
$129B
$1.09M 0.03%
14,122
+615
+5% +$48.4K
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 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.