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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
KLAC icon
426
KLA
KLAC
$223B
$766K 0.02%
48,030
+20,890
+77% +$292K
MANH icon
427
Manhattan Associates
MANH
$12.2B
$763K 0.02%
9,460
-164
-2% -$13.1K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$763K 0.02%
8,988
-12,502
-58% -$1.06M
RVTY icon
429
Revvity
RVTY
$16.3B
$755K 0.02%
8,863
+395
+5% +$34.6K
MOH icon
430
Molina Healthcare
MOH
$10.6B
$742K 0.02%
6,766
+2,557
+61% +$331K
CRL icon
431
Charles River Laboratories
CRL
$13.1B
$740K 0.02%
5,593
+426
+8% +$57.1K
ZEN
432
DELISTED
ZENDESK INC
ZEN
$739K 0.02%
10,146
+1,067
+12% +$87.9K
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$737K 0.02%
5,535
+2,708
+96% +$350K
QNST icon
434
QuinStreet
QNST
$1.04B
$736K 0.02%
58,487
-1,861
-3% -$25.4K
NEO icon
435
NeoGenomics
NEO
$2.47B
$735K 0.02%
38,426
+4,334
+13% +$102K
NSC icon
436
Norfolk Southern
NSC
$71.7B
$735K 0.02%
4,093
+345
+9% +$63.5K
CMG icon
437
Chipotle Mexican Grill
CMG
$43.4B
$734K 0.02%
43,650
+1,100
+3% +$17.5K
BFAM icon
438
Bright Horizons
BFAM
$3.29B
$733K 0.02%
4,804
-1,186
-20% -$185K
CELG
439
DELISTED
Celgene Corp
CELG
$731K 0.02%
7,357
-122
-2% -$11.6K
PRF icon
440
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$729K 0.02%
30,930
+290
+0.9% +$6.76K
UNFI icon
441
United Natural Foods
UNFI
$2.72B
$729K 0.02%
63,255
+20,084
+47% +$192K
USFD icon
442
US Foods
USFD
$20B
$729K 0.02%
17,727
+1,465
+9% +$56.6K
HP icon
443
Helmerich & Payne
HP
$4.32B
$728K 0.02%
18,173
+778
+4% +$34.3K
SBS icon
444
Sabesp
SBS
$18.2B
$720K 0.02%
312,692
+5,652
+2% +$14.2K
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
$715K 0.02%
7,201
+920
+15% +$91.4K
PCH
446
DELISTED
PotlatchDeltic
PCH
$712K 0.02%
17,328
+437
+3% +$17K
SPLK
447
DELISTED
Splunk Inc
SPLK
$710K 0.02%
6,026
-301
-5% -$37.6K
AAT
448
American Assets Trust
AAT
$1.34B
$709K 0.02%
15,169
+1,648
+12% +$77.4K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$31.8B
$708K 0.02%
+8,804
New +$696K
CMPR icon
450
Cimpress
CMPR
$2.02B
$707K 0.02%
5,360
-115
-2% -$12.6K
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 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.