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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
PCTY icon
351
Paylocity
PCTY
$7.81B
$1.01M 0.03%
10,323
+440
+4% +$45K
WDAY icon
352
Workday
WDAY
$46B
$1M 0.03%
5,891
-410
-7% -$79.2K
PACW
353
DELISTED
PacWest Bancorp
PACW
$1M 0.03%
27,511
-232
-0.8% -$8.38K
AME icon
354
Ametek
AME
$53.8B
$995K 0.03%
10,839
+264
+2% +$23.3K
SLGN icon
355
Silgan Holdings
SLGN
$4.06B
$994K 0.03%
33,095
+2,825
+9% +$85.2K
TSN icon
356
Tyson Foods
TSN
$18.5B
$994K 0.03%
11,534
+2,402
+26% +$204K
FTNT icon
357
Fortinet
FTNT
$126B
$988K 0.02%
64,345
-43,295
-40% -$703K
NBIS
358
Nebius Group N.V.
NBIS
$56.4B
$984K 0.02%
28,120
+3,314
+13% +$125K
AMBA icon
359
Ambarella
AMBA
$2.84B
$979K 0.02%
15,581
-2,723
-15% -$141K
FND icon
360
Floor & Decor
FND
$4.91B
$976K 0.02%
+19,083
New +$857K
SLB icon
361
SLB Ltd
SLB
$80.4B
$965K 0.02%
28,244
+4,700
+20% +$172K
DFS
362
DELISTED
Discover Financial Services
DFS
$964K 0.02%
11,894
+204
+2% +$16.8K
CY
363
DELISTED
Cypress Semiconductor
CY
$964K 0.02%
41,291
-10,789
-21% -$247K
RGLD icon
364
Royal Gold
RGLD
$21.3B
$962K 0.02%
7,809
+697
+10% +$84.9K
VLO icon
365
Valero Energy
VLO
$114B
$956K 0.02%
11,213
+3,277
+41% +$265K
ACC
366
DELISTED
American Campus Communities, Inc.
ACC
$955K 0.02%
19,864
+2,117
+12% +$100K
IBM icon
367
IBM
IBM
$234B
$951K 0.02%
6,839
+1,437
+27% +$194K
PNR icon
368
Pentair
PNR
$9.03B
$946K 0.02%
25,017
-3,400
-12% -$126K
WING icon
369
Wingstop
WING
$2.75B
$933K 0.02%
10,689
+86
+0.8% +$8.18K
NOW icon
370
ServiceNow
NOW
$147B
$930K 0.02%
18,315
-2,240
-11% -$122K
EG icon
371
Everest Group
EG
$14.6B
$922K 0.02%
3,463
+299
+9% +$75.5K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$917K 0.02%
10,735
-416
-4% -$30.5K
SYNH
373
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$916K 0.02%
17,221
-1,670
-9% -$85.7K
CCI icon
374
Crown Castle
CCI
$31.2B
$915K 0.02%
6,578
-16,803
-72% -$2.32M
FELE icon
375
Franklin Electric
FELE
$4.24B
$914K 0.02%
19,126
+322
+2% +$14.9K
13 14
15
16 17

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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 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.