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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
OMAB icon
376
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$902K 0.02%
18,966
+1,529
+9% +$73.1K
BND icon
377
Vanguard Total Bond Market
BND
$161B
$900K 0.02%
10,655
+2,093
+24% +$175K
NATI
378
DELISTED
National Instruments Corp
NATI
$895K 0.02%
21,308
+330
+2% +$14.2K
B
379
Barrick Mining
B
$70.3B
$892K 0.02%
51,462
+13,358
+35% +$236K
AMP icon
380
Ameriprise Financial
AMP
$49.4B
$891K 0.02%
6,056
+741
+14% +$104K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$889K 0.02%
9,264
-2,518
-21% -$276K
WBT
382
DELISTED
Welbilt, Inc.
WBT
$888K 0.02%
52,655
+653
+1% +$10.6K
CTAS icon
383
Cintas
CTAS
$79.6B
$885K 0.02%
13,204
-2,012
-13% -$129K
DAL icon
384
Delta Air Lines
DAL
$51.9B
$885K 0.02%
15,358
-2,865
-16% -$170K
COLB icon
385
Columbia Banking Systems
COLB
$8.53B
$883K 0.02%
23,917
-1,715
-7% -$61.2K
PNW icon
386
Pinnacle West Capital
PNW
$11.5B
$882K 0.02%
9,091
+129
+1% +$12.2K
WH icon
387
Wyndham Hotels & Resorts
WH
$5.01B
$876K 0.02%
16,936
+7,406
+78% +$405K
AMAT icon
388
Applied Materials
AMAT
$334B
$874K 0.02%
17,521
+9,796
+127% +$473K
EXC icon
389
Exelon
EXC
$43.5B
$858K 0.02%
24,898
+3,857
+18% +$130K
CL icon
390
Colgate-Palmolive
CL
$69.4B
$856K 0.02%
11,645
-27,494
-70% -$1.99M
ENOV icon
391
Enovis
ENOV
$1.03B
$851K 0.02%
17,012
+4,735
+39% +$224K
APD icon
392
Air Products & Chemicals
APD
$64.7B
$849K 0.02%
3,826
-97
-2% -$21.8K
TRMK icon
393
Trustmark
TRMK
$2.76B
$842K 0.02%
24,691
+724
+3% +$24.4K
SEE
394
DELISTED
Sealed Air
SEE
$838K 0.02%
20,177
+1,252
+7% +$53K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.8B
$837K 0.02%
16,435
+6,220
+61% +$316K
TWNK
396
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$837K 0.02%
59,815
+8,267
+16% +$117K
H icon
397
Hyatt Hotels
H
$15.1B
$832K 0.02%
11,296
+337
+3% +$25.5K
MTH icon
398
Meritage Homes
MTH
$4.29B
$832K 0.02%
23,660
-364
-2% -$11.4K
WMT icon
399
Walmart Inc
WMT
$858B
$832K 0.02%
21,042
+6,810
+48% +$257K
FCX icon
400
Freeport-McMoran
FCX
$99.6B
$831K 0.02%
86,785
+5,907
+7% +$60.6K
14 15
16
17 18

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FAAS
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WAM
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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 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.