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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
TRIP icon
376
TripAdvisor
TRIP
$1.69B
$965K 0.03%
18,886
+690
+4% +$37.7K
J icon
377
Jacobs Solutions
J
$16.4B
$963K 0.03%
15,211
-750
-5% -$44K
VVC
378
DELISTED
Vectren Corporation
VVC
$959K 0.03%
13,414
+1,096
+9% +$78.2K
QGEN icon
379
Qiagen
QGEN
$8.73B
$957K 0.03%
23,828
+1,369
+6% +$54.7K
LH icon
380
Labcorp
LH
$24.9B
$952K 0.03%
6,381
-449
-7% -$68.3K
ABMD
381
DELISTED
Abiomed Inc
ABMD
$946K 0.03%
2,103
-39
-2% -$15.4K
MPWR icon
382
Monolithic Power Systems
MPWR
$66B
$942K 0.03%
7,505
+114
+2% +$15.9K
OMAB icon
383
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$942K 0.03%
16,545
+945
+6% +$47.3K
TRMB icon
384
Trimble
TRMB
$13.5B
$938K 0.03%
21,575
+15,148
+236% +$592K
HCSG icon
385
Healthcare Services Group
HCSG
$1.61B
$934K 0.03%
22,990
+14,154
+160% +$588K
IX icon
386
ORIX
IX
$43.7B
$934K 0.03%
57,630
+4,035
+8% +$65K
MAR icon
387
Marriott International
MAR
$90.4B
$914K 0.03%
6,919
-630
-8% -$80.4K
CBRE icon
388
CBRE Group
CBRE
$43B
$911K 0.03%
20,661
+1,432
+7% +$68.3K
CHE icon
389
Chemed
CHE
$7.07B
$908K 0.03%
2,841
-71
-2% -$22.6K
RF icon
390
Regions Financial
RF
$26.9B
$904K 0.03%
49,252
+18,271
+59% +$344K
NKE icon
391
Nike
NKE
$63.3B
$902K 0.03%
10,648
+2,612
+33% +$210K
O icon
392
Realty Income
O
$59.2B
$902K 0.03%
16,358
+90
+0.6% +$4.96K
CRS icon
393
Carpenter Technology
CRS
$27B
$897K 0.03%
15,212
+2,283
+18% +$131K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$896K 0.03%
8,288
-2,452
-23% -$264K
CDNS icon
395
Cadence Design Systems
CDNS
$92.6B
$894K 0.03%
19,732
-140
-0.7% -$6.37K
APC
396
DELISTED
Anadarko Petroleum
APC
$891K 0.03%
13,214
-1,600
-11% -$108K
MTDR icon
397
Matador Resources
MTDR
$6.06B
$889K 0.03%
26,908
-5,774
-18% -$184K
MS icon
398
Morgan Stanley
MS
$332B
$888K 0.03%
19,065
+464
+2% +$22.7K
CYD icon
399
China Yuchai International
CYD
$1.74B
$883K 0.03%
51,134
+6,351
+14% +$123K
BSX icon
400
Boston Scientific
BSX
$70.2B
$882K 0.03%
22,922
+4,478
+24% +$156K
14 15
16
17 18

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FAAS
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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
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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.