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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
FTI icon
476
TechnipFMC
FTI
$29.4B
$660K 0.02%
36,738
+1,940
+6% +$36.2K
FWONK icon
477
Liberty Media Series C
FWONK
$23.8B
$660K 0.02%
+16,411
New +$637K
ZD icon
478
Ziff Davis
ZD
$2.03B
$659K 0.02%
8,343
+409
+5% +$31K
PENN icon
479
PENN Entertainment
PENN
$2.38B
$658K 0.02%
35,326
-260
-0.7% -$4.92K
BOH icon
480
Bank of Hawaii
BOH
$2.98B
$655K 0.02%
7,626
+876
+13% +$72.8K
CE icon
481
Celanese
CE
$5.18B
$655K 0.02%
5,358
+67
+1% +$7.55K
WBS
482
DELISTED
Webster Financial
WBS
$655K 0.02%
13,966
+3,720
+36% +$176K
TD icon
483
Toronto Dominion Bank
TD
$199B
$654K 0.02%
11,233
-760
-6% -$43.2K
COUP
484
DELISTED
Coupa Software Incorporated
COUP
$653K 0.02%
5,043
+127
+3% +$17.6K
LPX icon
485
Louisiana-Pacific
LPX
$4.53B
$649K 0.02%
26,422
-6,096
-19% -$150K
MRCY icon
486
Mercury Systems
MRCY
$5.23B
$649K 0.02%
7,996
-1,415
-15% -$112K
ROL icon
487
Rollins
ROL
$16.2B
$648K 0.02%
28,509
+1,768
+7% +$40.6K
WBD icon
488
Warner Bros
WBD
$70.3B
$646K 0.02%
24,270
+1,361
+6% +$39.5K
AWI icon
489
Armstrong World Industries
AWI
$6.77B
$642K 0.02%
6,644
+1,603
+32% +$154K
AIMC
490
DELISTED
Altra Industrial Motion Corp
AIMC
$641K 0.02%
23,134
-10,538
-31% -$301K
NXST icon
491
Nexstar Media Group
NXST
$5.2B
$639K 0.02%
6,248
+3,589
+135% +$363K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$639K 0.02%
15,514
-4,149
-21% -$170K
NEOG icon
493
Neogen
NEOG
$2.67B
$636K 0.02%
18,688
+192
+1% +$6.65K
APTV icon
494
Aptiv
APTV
$9.08B
$635K 0.02%
7,260
-1,132
-13% -$94.6K
BKU icon
495
Bankunited
BKU
$3.18B
$634K 0.02%
18,855
+735
+4% +$24K
PS
496
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$634K 0.02%
37,746
+16,385
+77% +$353K
VREX icon
497
Varex Imaging
VREX
$778M
$626K 0.02%
21,923
-197
-0.9% -$5.7K
MTB icon
498
M&T Bank
MTB
$34B
$624K 0.02%
3,950
-142
-3% -$22.4K
NTAP icon
499
NetApp
NTAP
$37.3B
$622K 0.02%
11,840
-155
-1% -$8.31K
BALL icon
500
Ball Corp
BALL
$16.1B
$619K 0.02%
+8,500
New +$633K
18 19
20
21 22

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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.