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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
+48.12%
5 Year Est. Return
+122%
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
WDAY icon
476
Workday
WDAY
$42B
$665K 0.02%
4,553
+953
+26% +$132K
STLD icon
477
Steel Dynamics
STLD
$37.5B
$663K 0.02%
14,678
-6,715
-31% -$309K
RPAI
478
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$662K 0.02%
54,328
+1,906
+4% +$24K
WRK
479
DELISTED
WestRock Company
WRK
$656K 0.02%
12,268
+1,220
+11% +$68.4K
SYY icon
480
Sysco
SYY
$40.4B
$654K 0.02%
8,933
-385
-4% -$27.7K
PCTY icon
481
Paylocity
PCTY
$8.04B
$653K 0.02%
8,132
+1,924
+31% +$136K
FTNT icon
482
Fortinet
FTNT
$117B
$648K 0.02%
35,090
+1,040
+3% +$15.9K
DFS
483
DELISTED
Discover Financial Services
DFS
$647K 0.02%
8,466
-6,118
-42% -$461K
EA
484
DELISTED
Electronic Arts
EA
$647K 0.02%
5,370
+250
+5% +$32.2K
AVNS
485
DELISTED
Avanos Medical
AVNS
$645K 0.02%
9,420
-368
-4% -$23.7K
AGZ icon
486
iShares Agency Bond ETF
AGZ
$564M
$642K 0.02%
5,799
-132
-2% -$14.7K
HE icon
487
Hawaiian Electric Industries
HE
$2.16B
$641K 0.02%
+18,002
New +$633K
DOX icon
488
Amdocs
DOX
$6.28B
$636K 0.02%
9,636
+635
+7% +$42K
COUP
489
DELISTED
Coupa Software Incorporated
COUP
$634K 0.02%
8,015
-529
-6% -$36.7K
OC icon
490
Owens Corning
OC
$11.9B
$629K 0.02%
11,585
+3,429
+42% +$207K
MTB icon
491
M&T Bank
MTB
$36.1B
$628K 0.02%
3,815
+311
+9% +$54K
CY
492
DELISTED
Cypress Semiconductor
CY
$626K 0.02%
43,221
+9,339
+28% +$154K
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
$625K 0.02%
580
+38
+7% +$39.9K
WCG
494
DELISTED
Wellcare Health Plans, Inc.
WCG
$625K 0.02%
+1,949
New +$553K
CRUS icon
495
Cirrus Logic
CRUS
$6.19B
$623K 0.02%
+16,142
New +$670K
ESNT icon
496
Essent Group
ESNT
$6.04B
$620K 0.02%
+14,014
New +$575K
WAT icon
497
Waters Corp
WAT
$39.2B
$614K 0.02%
3,156
+232
+8% +$44.9K
CMA
498
DELISTED
Comerica
CMA
$600K 0.02%
6,647
-1,753
-21% -$167K
WMT icon
499
Walmart Inc
WMT
$892B
$597K 0.02%
19,059
+1,158
+6% +$35.4K
MANH icon
500
Manhattan Associates
MANH
$11.1B
$594K 0.02%
10,879
-1,092
-9% -$58.2K
18 19
20
21 22

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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
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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.