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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
AMED
451
DELISTED
Amedisys
AMED
$705K 0.02%
5,385
+335
+7% +$43.6K
DOX icon
452
Amdocs
DOX
$6.51B
$705K 0.02%
10,670
+471
+5% +$30.3K
PEB icon
453
Pebblebrook Hotel Trust
PEB
$2.05B
$705K 0.02%
25,355
-309
-1% -$8.48K
ALLY icon
454
Ally Financial
ALLY
$12.6B
$704K 0.02%
21,243
-30
-0.1% -$972
APPN icon
455
Appian
APPN
$2.72B
$704K 0.02%
+14,838
New +$695K
ZBRA icon
456
Zebra Technologies
ZBRA
$16.2B
$701K 0.02%
3,398
+81
+2% +$16.4K
DAR icon
457
Darling Ingredients
DAR
$10.5B
$699K 0.02%
36,548
+60
+0.2% +$1.17K
NYT icon
458
New York Times
NYT
$11.6B
$699K 0.02%
24,537
+2,995
+14% +$94.5K
HIW icon
459
Highwoods Properties
HIW
$3.39B
$698K 0.02%
15,535
+6,962
+81% +$305K
ENS icon
460
EnerSys
ENS
$6.15B
$696K 0.02%
10,557
-63
-0.6% -$3.96K
CNP icon
461
CenterPoint Energy
CNP
$25B
$692K 0.02%
22,915
+1,173
+5% +$33.8K
GTLS
462
DELISTED
Chart Industries
GTLS
$692K 0.02%
11,092
+3,217
+41% +$218K
EXAS
463
DELISTED
Exact Sciences
EXAS
$691K 0.02%
7,646
+1,678
+28% +$191K
KN icon
464
Knowles
KN
$2.97B
$691K 0.02%
33,997
+9,199
+37% +$180K
CRH icon
465
CRH
CRH
$58.3B
$687K 0.02%
19,990
+5,591
+39% +$185K
MAR icon
466
Marriott International
MAR
$87.9B
$687K 0.02%
5,519
+153
+3% +$20.3K
REXR icon
467
Rexford Industrial Realty
REXR
$8.61B
$678K 0.02%
15,396
-8,102
-34% -$346K
CHX
468
DELISTED
ChampionX
CHX
$671K 0.02%
24,791
+8,493
+52% +$248K
EW icon
469
Edwards Lifesciences
EW
$49.4B
$671K 0.02%
9,150
-1,836
-17% -$129K
AEL
470
DELISTED
American Equity Investment Life Holding Company
AEL
$670K 0.02%
27,670
+857
+3% +$20.7K
FLS icon
471
Flowserve
FLS
$9.03B
$668K 0.02%
14,295
+3,212
+29% +$152K
WWW icon
472
Wolverine World Wide
WWW
$1.57B
$665K 0.02%
23,518
+396
+2% +$10.6K
AIV
473
Aimco
AIV
$333M
$664K 0.02%
95,562
+35,973
+60% +$244K
LAD icon
474
Lithia Motors
LAD
$7.6B
$663K 0.02%
5,005
-1,795
-26% -$229K
FLIR
475
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$661K 0.02%
12,576
-195
-2% -$9.95K
17 18
19
20 21

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WAM
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NIMC
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TI
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VIM
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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.