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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
FBK icon
401
FB Financial Corp
FBK
$2.73B
$829K 0.02%
22,086
+955
+5% +$35.2K
IVZ icon
402
Invesco
IVZ
$13.6B
$829K 0.02%
48,953
+1,068
+2% +$18.9K
TSLA icon
403
Tesla
TSLA
$1.41T
$827K 0.02%
51,510
+7,485
+17% +$117K
TT icon
404
Trane Technologies
TT
$93B
$818K 0.02%
6,636
-29,228
-81% -$3.57M
GNTX icon
405
Gentex
GNTX
$4.72B
$815K 0.02%
29,596
+2,003
+7% +$52.9K
HUM icon
406
Humana
HUM
$47.6B
$812K 0.02%
3,176
+891
+39% +$250K
WIX icon
407
WIX.com
WIX
$3.46B
$812K 0.02%
6,960
+1,038
+18% +$144K
WTRG icon
408
Essential Utilities
WTRG
$11.8B
$811K 0.02%
18,087
+2,429
+16% +$104K
PHG icon
409
Philips
PHG
$24.3B
$810K 0.02%
22,098
+9,789
+80% +$360K
CFG icon
410
Citizens Financial Group
CFG
$29.6B
$804K 0.02%
22,739
+971
+4% +$33.9K
CVCO icon
411
Cavco Industries
CVCO
$4.12B
$804K 0.02%
4,183
+469
+13% +$83.1K
BGC icon
412
BGC Group
BGC
$5.77B
$798K 0.02%
145,122
+13,925
+11% +$74.6K
USPH icon
413
US Physical Therapy
USPH
$1.22B
$796K 0.02%
6,100
+8
+0.1% +$1.04K
LVS icon
414
Las Vegas Sands
LVS
$26.7B
$795K 0.02%
13,767
+4,380
+47% +$255K
CNC icon
415
Centene
CNC
$33.4B
$793K 0.02%
18,342
-762
-4% -$37.1K
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
$791K 0.02%
15,567
-1,716
-10% -$93.1K
VRNT
417
DELISTED
Verint Systems
VRNT
$787K 0.02%
36,096
+2,990
+9% +$79.5K
COHR
418
DELISTED
Coherent Inc
COHR
$785K 0.02%
5,104
-126
-2% -$18.2K
AFL icon
419
Aflac
AFL
$58.9B
$781K 0.02%
14,920
-102
-0.7% -$5.38K
ADSK icon
420
Autodesk
ADSK
$47.3B
$780K 0.02%
5,279
+2,150
+69% +$335K
FOXA icon
421
Fox Class A
FOXA
$28.4B
$779K 0.02%
24,692
+1,715
+7% +$59.4K
ATR icon
422
AptarGroup
ATR
$7.93B
$778K 0.02%
6,569
+802
+14% +$97K
AROC icon
423
Archrock
AROC
$5.36B
$770K 0.02%
77,267
+259
+0.3% +$2.58K
GLW icon
424
Corning
GLW
$124B
$767K 0.02%
26,891
+4,126
+18% +$123K
TXT icon
425
Textron
TXT
$13.9B
$767K 0.02%
15,671
-48
-0.3% -$2.34K
15 16
17
18 19

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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
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.