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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
WUBA
451
DELISTED
58.com Inc
WUBA
$756K 0.02%
10,269
+3,462
+51% +$239K
ROST icon
452
Ross Stores
ROST
$80.5B
$755K 0.02%
7,618
+229
+3% +$21K
EEFT icon
453
Euronet Worldwide
EEFT
$2.93B
$750K 0.02%
7,486
+4,755
+174% +$448K
CMPR icon
454
Cimpress
CMPR
$2.49B
$749K 0.02%
5,480
-110
-2% -$15.9K
CRL icon
455
Charles River Laboratories
CRL
$11.3B
$748K 0.02%
5,562
+393
+8% +$48.5K
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
$748K 0.02%
3,518
-260
-7% -$54.1K
RVTY icon
457
Revvity
RVTY
$12.4B
$741K 0.02%
7,620
+1,482
+24% +$127K
SPLK
458
DELISTED
Splunk Inc
SPLK
$735K 0.02%
6,078
+1,598
+36% +$177K
EFX icon
459
Equifax
EFX
$20.8B
$734K 0.02%
+5,625
New +$733K
ASML icon
460
ASML
ASML
$658B
$733K 0.02%
3,901
+2,633
+208% +$528K
GLW icon
461
Corning
GLW
$137B
$729K 0.02%
20,640
+4,196
+26% +$136K
SRPT icon
462
Sarepta Therapeutics
SRPT
$1.73B
$729K 0.02%
4,513
+76
+2% +$10.4K
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$727K 0.02%
37,308
+3,008
+9% +$60.8K
IVZ icon
464
Invesco
IVZ
$14.1B
$724K 0.02%
31,654
+8,628
+37% +$216K
WING icon
465
Wingstop
WING
$3.31B
$723K 0.02%
10,593
+110
+1% +$6.61K
TMUS icon
466
T-Mobile US
TMUS
$190B
$713K 0.02%
10,165
+5,502
+118% +$354K
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.8B
$711K 0.02%
5,979
-5,776
-49% -$703K
CPRT icon
468
Copart
CPRT
$27.2B
$703K 0.02%
54,544
-15,296
-22% -$229K
SIG icon
469
Signet Jewelers
SIG
$3.78B
$696K 0.02%
10,559
+752
+8% +$46.3K
HUM icon
470
Humana
HUM
$43.5B
$692K 0.02%
2,043
+148
+8% +$48.1K
STX icon
471
Seagate
STX
$192B
$680K 0.02%
14,368
+142
+1% +$7.59K
AIZ icon
472
Assurant
AIZ
$13.9B
$675K 0.02%
+6,254
New +$662K
TREE icon
473
LendingTree
TREE
$474M
$674K 0.02%
2,931
+109
+4% +$25.9K
AABA
474
DELISTED
Altaba Inc
AABA
$669K 0.02%
9,817
-1,000
-9% -$70.5K
AME icon
475
Ametek
AME
$58.2B
$667K 0.02%
8,424
+2,841
+51% +$218K
17 18
19
20 21

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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.