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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
BYD icon
326
Boyd Gaming
BYD
$6.16B
$1.15M 0.03%
+34,066
New +$1.22M
UBS icon
327
UBS Group
UBS
$173B
$1.15M 0.03%
73,330
-1,383
-2% -$21.7K
AEE icon
328
Ameren
AEE
$30.3B
$1.15M 0.03%
18,169
-836
-4% -$52.7K
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.35B
$1.14M 0.03%
10,237
+2,306
+29% +$273K
PNFP icon
330
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.14M 0.03%
18,997
+1,994
+12% +$126K
ANIP icon
331
ANI Pharmaceuticals
ANIP
$1.82B
$1.14M 0.03%
20,200
+1,654
+9% +$101K
FIX icon
332
Comfort Systems
FIX
$62.3B
$1.14M 0.03%
20,122
-5,860
-23% -$314K
INGR icon
333
Ingredion
INGR
$6.33B
$1.13M 0.03%
10,757
+1,539
+17% +$157K
SWX icon
334
Southwest Gas
SWX
$6.5B
$1.13M 0.03%
14,280
-2,757
-16% -$218K
TTEK icon
335
Tetra Tech
TTEK
$8.66B
$1.11M 0.03%
81,445
-30,445
-27% -$403K
THG icon
336
Hanover Insurance
THG
$8.09B
$1.1M 0.03%
8,946
+342
+4% +$42.2K
EFV icon
337
iShares MSCI EAFE Value ETF
EFV
$29B
$1.1M 0.03%
21,198
+1,897
+10% +$97.7K
CF icon
338
CF Industries
CF
$18.2B
$1.09M 0.03%
+19,967
New +$963K
SKYW icon
339
Skywest
SKYW
$4.42B
$1.08M 0.03%
18,422
-1,003
-5% -$59.4K
ETN icon
340
Eaton
ETN
$170B
$1.08M 0.03%
12,502
+1,088
+10% +$89K
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.3B
$1.08M 0.03%
9,361
-14
-0.1% -$1.61K
FOE
342
DELISTED
Ferro Corporation
FOE
$1.08M 0.03%
46,542
-3,606
-7% -$79.8K
EXC icon
343
Exelon
EXC
$47B
$1.08M 0.03%
34,593
+1,221
+4% +$37.6K
HPQ icon
344
HP
HPQ
$24.8B
$1.07M 0.03%
41,674
+7,932
+24% +$192K
EFG icon
345
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.07M 0.03%
13,394
+518
+4% +$41.3K
VMW
346
DELISTED
VMware, Inc
VMW
$1.07M 0.03%
6,832
-1,401
-17% -$214K
AEP icon
347
American Electric Power
AEP
$69.9B
$1.05M 0.03%
14,852
-1,794
-11% -$128K
TXT icon
348
Textron
TXT
$14.9B
$1.05M 0.03%
14,717
+2,774
+23% +$189K
BRKR icon
349
Bruker
BRKR
$9.79B
$1.05M 0.03%
31,314
-1,182
-4% -$38.9K
URBN icon
350
Urban Outfitters
URBN
$6.65B
$1.05M 0.03%
25,599
+81
+0.3% +$3.64K
12 13
14
15 16

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WAM
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FS
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NIMC
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TI
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VIM
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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.