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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
PH icon
501
Parker-Hannifin
PH
$117B
$618K 0.02%
+3,423
New +$582K
RL icon
502
Ralph Lauren
RL
$20B
$618K 0.02%
6,472
-2
-0% -$198
STAY
503
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$617K 0.02%
42,131
+8,373
+25% +$128K
FFIV icon
504
F5
FFIV
$24.4B
$613K 0.02%
4,368
+267
+7% +$36.9K
WEN icon
505
Wendy's
WEN
$1.42B
$611K 0.02%
30,564
-7,772
-20% -$155K
P
506
Everpure Inc
P
$32.3B
$607K 0.02%
+35,837
New +$562K
SIMO icon
507
Silicon Motion
SIMO
$8.11B
$607K 0.02%
17,164
+4,565
+36% +$165K
KSU
508
DELISTED
Kansas City Southern
KSU
$606K 0.02%
4,555
+146
+3% +$18.2K
NEM icon
509
Newmont
NEM
$131B
$605K 0.02%
15,960
+150
+0.9% +$5.83K
VRSK icon
510
Verisk Analytics
VRSK
$23.4B
$599K 0.02%
3,788
+142
+4% +$22K
BMTC
511
DELISTED
Bryn Mawr Bank Corp
BMTC
$599K 0.02%
16,409
+127
+0.8% +$4.57K
CRS icon
512
Carpenter Technology
CRS
$20.6B
$597K 0.02%
11,547
+1,279
+12% +$61.8K
HMN icon
513
Horace Mann Educators
HMN
$2.01B
$597K 0.02%
12,887
+206
+2% +$9.01K
BN icon
514
Brookfield
BN
$82.9B
$596K 0.02%
31,472
-1,914
-6% -$34.7K
TDG icon
515
TransDigm Group
TDG
$60B
$596K 0.02%
+1,144
New +$587K
APLE icon
516
Apple Hospitality REIT
APLE
$3.65B
$590K 0.01%
35,583
+2,214
+7% +$35K
DHI icon
517
D.R. Horton
DHI
$39.2B
$590K 0.01%
11,197
-1,658
-13% -$79.1K
MOG.A icon
518
Moog Inc Class A
MOG.A
$11.3B
$589K 0.01%
7,263
-75
-1% -$6.38K
TRN icon
519
Trinity Industries
TRN
$2.24B
$589K 0.01%
29,938
+7,514
+34% +$142K
CDNS icon
520
Cadence Design Systems
CDNS
$75.4B
$587K 0.01%
8,879
-20,433
-70% -$1.44M
UNVR
521
DELISTED
Univar Solutions Inc.
UNVR
$587K 0.01%
+28,280
New +$585K
IART icon
522
Integra LifeSciences
IART
$1.22B
$586K 0.01%
9,759
+1,349
+16% +$80.4K
HTLF
523
DELISTED
Heartland Financial USA, Inc.
HTLF
$585K 0.01%
13,065
+167
+1% +$7.45K
IBKC
524
DELISTED
IBERIABANK Corp
IBKC
$585K 0.01%
+7,744
New +$571K
KR icon
525
Kroger
KR
$37.1B
$584K 0.01%
+22,654
New +$527K
19 20
21
22 23

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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.