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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
TTGT icon
326
TechTarget
TTGT
$282M
$1.08M 0.03%
48,168
+1,714
+4% +$39.4K
SHW icon
327
Sherwin-Williams
SHW
$78.5B
$1.08M 0.03%
5,916
-9,879
-63% -$1.68M
TDC icon
328
Teradata
TDC
$2.73B
$1.07M 0.03%
34,512
+5,713
+20% +$193K
CPAY icon
329
Corpay
CPAY
$26.8B
$1.07M 0.03%
3,727
+737
+25% +$214K
QCOM icon
330
Qualcomm
QCOM
$201B
$1.06M 0.03%
13,945
-19,075
-58% -$1.44M
SKX
331
DELISTED
Skechers
SKX
$1.06M 0.03%
28,348
+2,962
+12% +$102K
RF icon
332
Regions Financial
RF
$25.3B
$1.05M 0.03%
66,669
+2,282
+4% +$34.5K
WUBA
333
DELISTED
58.com Inc
WUBA
$1.05M 0.03%
21,361
+5,449
+34% +$302K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.05M 0.03%
3,158
-37
-1% -$12.1K
ZION icon
335
Zions Bancorporation
ZION
$9.92B
$1.05M 0.03%
23,509
-8,227
-26% -$356K
ROST icon
336
Ross Stores
ROST
$72.3B
$1.04M 0.03%
9,484
+185
+2% +$19.5K
NVCR icon
337
NovoCure
NVCR
$1.88B
$1.04M 0.03%
13,925
-13,362
-49% -$1.07M
RJF icon
338
Raymond James Financial
RJF
$32.5B
$1.04M 0.03%
18,875
-36
-0.2% -$1.96K
HRC
339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.03%
9,863
+426
+5% +$44.9K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15B
$1.03M 0.03%
18,185
+770
+4% +$43.1K
TLK icon
341
Telkom Indonesia
TLK
$14.8B
$1.03M 0.03%
34,241
+2,569
+8% +$77.6K
IBN icon
342
ICICI Bank
IBN
$102B
$1.03M 0.03%
84,586
-60,048
-42% -$704K
AXP icon
343
American Express
AXP
$219B
$1.03M 0.03%
8,701
-3,248
-27% -$398K
LEN icon
344
Lennar Class A
LEN
$19.3B
$1.03M 0.03%
19,010
+6,477
+52% +$316K
VOO icon
345
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.03%
3,766
+2,880
+325% +$782K
SRC
346
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.03M 0.03%
21,448
+16,074
+299% +$736K
PLD icon
347
Prologis
PLD
$129B
$1.01M 0.03%
11,900
+6,985
+142% +$578K
ALLE icon
348
Allegion
ALLE
$13.1B
$1.01M 0.03%
9,766
+1,061
+12% +$108K
TMUS icon
349
T-Mobile US
TMUS
$194B
$1.01M 0.03%
12,826
+1,787
+16% +$140K
ROK icon
350
Rockwell Automation
ROK
$46.3B
$1.01M 0.03%
6,122
-1,954
-24% -$309K
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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PS
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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.