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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
UPLD icon
351
Upland Software
UPLD
$13.4M
$1.04M 0.03%
3,225
-14
-0.4% -$4.85K
AVNT icon
352
Avient
AVNT
$3.5B
$1.04M 0.03%
23,737
-2,109
-8% -$92.2K
PATK icon
353
Patrick Industries
PATK
$2.88B
$1.04M 0.03%
26,291
+774
+3% +$31.9K
ASIX icon
354
AdvanSix
ASIX
$546M
$1.03M 0.03%
30,357
+1,737
+6% +$62.4K
RCI icon
355
Rogers Communications
RCI
$18.3B
$1.03M 0.03%
+19,992
New +$1.02M
NATI
356
DELISTED
National Instruments Corp
NATI
$1.03M 0.03%
21,259
-915
-4% -$41.7K
MLNX
357
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.02M 0.03%
+13,958
New +$1.12M
JCI icon
358
Johnson Controls International
JCI
$93.1B
$1.02M 0.03%
29,266
+3,188
+12% +$118K
EBAY icon
359
eBay
EBAY
$48.7B
$1.02M 0.03%
30,948
+649
+2% +$22.5K
VLO icon
360
Valero Energy
VLO
$88.9B
$1.02M 0.03%
8,969
-1,369
-13% -$155K
COST icon
361
Costco
COST
$420B
$1.02M 0.03%
4,337
+1,000
+30% +$225K
DECK icon
362
Deckers Outdoor
DECK
$13.6B
$1.01M 0.03%
51,222
+1,434
+3% +$27.8K
CELG
363
DELISTED
Celgene Corp
CELG
$1.01M 0.03%
11,240
+4,049
+56% +$358K
RIO icon
364
Rio Tinto
RIO
$161B
$1M 0.03%
19,701
+1,763
+10% +$89.8K
CAT icon
365
Caterpillar
CAT
$404B
$1M 0.03%
6,579
-376
-5% -$53.2K
IBN icon
366
ICICI Bank
IBN
$109B
$996K 0.03%
117,312
+26,592
+29% +$235K
JLL icon
367
Jones Lang LaSalle
JLL
$16.9B
$989K 0.03%
6,851
-1,698
-20% -$267K
RTEC
368
DELISTED
Rudolph Technologies Inc
RTEC
$981K 0.03%
40,118
+5,809
+17% +$160K
DK icon
369
Delek US
DK
$4.06B
$980K 0.03%
23,090
-951
-4% -$46.9K
STE icon
370
Steris
STE
$22.7B
$978K 0.03%
+8,550
New +$967K
CI icon
371
Cigna
CI
$72.4B
$977K 0.03%
4,692
+318
+7% +$59K
HDB icon
372
HDFC Bank
HDB
$123B
$977K 0.03%
41,532
+19,008
+84% +$485K
MKSI icon
373
MKS Inc
MKSI
$21.7B
$975K 0.03%
12,167
+2,076
+21% +$190K
KSS icon
374
Kohl's
KSS
$2.28B
$974K 0.03%
13,066
+180
+1% +$13.6K
EFOR
375
Everforth Inc
EFOR
$1.26B
$965K 0.03%
12,221
-2,116
-15% -$183K
13 14
15
16 17

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FAAS
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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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CT
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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.