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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
CENT icon
401
Central Garden & Pet Co
CENT
$2.72B
$881K 0.03%
30,549
+459
+2% +$15.1K
CPAY icon
402
Corpay
CPAY
$25.2B
$881K 0.03%
3,868
+882
+30% +$193K
EQT icon
403
EQT Corp
EQT
$33.5B
$867K 0.02%
36,013
+3,134
+10% +$86.5K
NVCR icon
404
NovoCure
NVCR
$1.78B
$867K 0.02%
16,540
+9,512
+135% +$379K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.6B
$864K 0.02%
8,910
+774
+10% +$77.3K
LRCX icon
406
Lam Research
LRCX
$369B
$864K 0.02%
56,980
-9,690
-15% -$165K
CVLT icon
407
Commault Systems
CVLT
$5.18B
$852K 0.02%
12,178
+257
+2% +$17.4K
PVH icon
408
PVH
PVH
$4.09B
$847K 0.02%
5,869
-155
-3% -$22.9K
CX icon
409
Cemex
CX
$17.1B
$840K 0.02%
119,343
+13,378
+13% +$93.8K
HRC
410
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$839K 0.02%
8,883
-6
-0.1% -$563
BURL icon
411
Burlington
BURL
$23.2B
$836K 0.02%
5,132
+54
+1% +$8.62K
WST icon
412
West Pharmaceutical
WST
$24.5B
$835K 0.02%
6,760
+1,256
+23% +$141K
AMED
413
DELISTED
Amedisys
AMED
$834K 0.02%
6,671
+259
+4% +$28.6K
KHC icon
414
Kraft Heinz
KHC
$31.3B
$834K 0.02%
15,141
-1,351
-8% -$80.7K
PR
415
Permian Resources
PR
$17.5B
$834K 0.02%
38,179
-1,538
-4% -$28.9K
ISRG icon
416
Intuitive Surgical
ISRG
$133B
$827K 0.02%
4,317
+1,965
+84% +$349K
MAA icon
417
Mid-America Apartment Communities
MAA
$15.5B
$825K 0.02%
8,239
-482
-6% -$48.8K
GNTX icon
418
Gentex
GNTX
$4.99B
$820K 0.02%
38,199
+2,713
+8% +$62.8K
VEEV icon
419
Veeva Systems
VEEV
$33.5B
$818K 0.02%
7,510
-2,506
-25% -$227K
TD icon
420
Toronto Dominion Bank
TD
$200B
$815K 0.02%
13,410
+776
+6% +$46.2K
DINO icon
421
HF Sinclair
DINO
$15.8B
$814K 0.02%
11,645
+200
+2% +$14.1K
NTR icon
422
Nutrien
NTR
$31.7B
$811K 0.02%
14,058
+2,642
+23% +$146K
FFIV icon
423
F5
FFIV
$23.1B
$808K 0.02%
4,052
+138
+4% +$25.3K
BKR icon
424
Baker Hughes
BKR
$60.4B
$804K 0.02%
23,763
+4,946
+26% +$164K
HMC icon
425
Honda
HMC
$38.4B
$804K 0.02%
26,722
+2,724
+11% +$81K
15 16
17
18 19

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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.