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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
TDG icon
426
TransDigm Group
TDG
$71.9B
$804K 0.02%
2,158
-190
-8% -$68.4K
SGEN
427
DELISTED
Seagen Inc. Common Stock
SGEN
$802K 0.02%
10,405
+6,742
+184% +$497K
WPP icon
428
WPP
WPP
$4.39B
$799K 0.02%
10,902
-2,636
-19% -$206K
EOG icon
429
EOG Resources
EOG
$77.6B
$797K 0.02%
6,250
-242
-4% -$29.4K
FLR icon
430
Fluor
FLR
$7.01B
$795K 0.02%
13,680
+1,067
+8% +$58.1K
USPH icon
431
US Physical Therapy
USPH
$1.18B
$793K 0.02%
6,686
-340
-5% -$38.4K
NBIS
432
Nebius Group N.V.
NBIS
$54B
$785K 0.02%
23,856
+9,831
+70% +$333K
SBUX icon
433
Starbucks
SBUX
$118B
$784K 0.02%
13,788
-8,218
-37% -$435K
SBAC icon
434
SBA Communications
SBAC
$19B
$782K 0.02%
4,869
-3,975
-45% -$634K
AMP icon
435
Ameriprise Financial
AMP
$48.8B
$781K 0.02%
5,292
+444
+9% +$63.5K
TOL icon
436
Toll Brothers
TOL
$14.1B
$779K 0.02%
23,599
-9,618
-29% -$348K
DIN icon
437
Dine Brands
DIN
$458M
$778K 0.02%
9,563
+185
+2% +$14.3K
CMI icon
438
Cummins
CMI
$89.5B
$775K 0.02%
5,305
+625
+13% +$88K
EG icon
439
Everest Group
EG
$14.3B
$773K 0.02%
3,382
+339
+11% +$75.9K
APD icon
440
Air Products & Chemicals
APD
$65.2B
$772K 0.02%
4,619
-230
-5% -$37.5K
LW icon
441
Lamb Weston
LW
$7.29B
$772K 0.02%
11,594
+5,088
+78% +$349K
CFG icon
442
Citizens Financial Group
CFG
$30.7B
$771K 0.02%
19,983
+1,878
+10% +$75.7K
FCX icon
443
Freeport-McMoran
FCX
$91.5B
$771K 0.02%
55,399
+9,416
+20% +$142K
TSLA icon
444
Tesla
TSLA
$1.27T
$771K 0.02%
43,650
+16,395
+60% +$341K
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$771K 0.02%
18,726
-259
-1% -$10.8K
NSC icon
446
Norfolk Southern
NSC
$75.6B
$769K 0.02%
4,259
+2,196
+106% +$375K
SRCI
447
DELISTED
SRC Energy Inc
SRCI
$768K 0.02%
86,373
+3,738
+5% +$37.3K
ALK icon
448
Alaska Air
ALK
$5.6B
$760K 0.02%
+11,038
New +$715K
ITUB icon
449
Itaú Unibanco
ITUB
$93.6B
$760K 0.02%
142,769
-2,323
-2% -$12.5K
ROL icon
450
Rollins
ROL
$18.4B
$757K 0.02%
28,049
-1,165
-4% -$30.1K
16 17
18
19 20

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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.