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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
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$37M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.29M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTXS
526
DELISTED
Citrix Systems Inc
CTXS
| $543K | 0.02% |
4,889
-1,466
| -23% | -$162K |
|
527
Equinix
EQIX
$102B
| $542K | 0.02% |
1,252
-442
| -26% | -$193K |
|
528
Assured Guaranty
AGO
$3.72B
| $540K | 0.02% |
12,787
-3,606
| -22% | -$143K |
|
529
Neogen
NEOG
$2.59B
| $534K | 0.02% |
14,926
-300
| -2% | -$12.8K |
|
|
SAVE
530
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | 0.02% |
+11,374
| New | +$503K |
|
531
CRH
CRH
$65.6B
| $530K | 0.02% |
16,190
+1,075
| +7% | +$36.2K |
|
532
McCormick & Company Non-Voting
MKC
$13.9B
| $530K | 0.02% |
8,040
+554
| +7% | +$34.2K |
|
533
MGIC Investment
MTG
$6.27B
| $530K | 0.02% |
39,829
-130
| -0.3% | -$1.61K |
|
|
SNP
534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $529K | 0.02% |
5,266
-166
| -3% | -$15.7K |
|
535
Albemarle
ALB
$14B
| $527K | 0.02% |
5,279
+1,679
| +47% | +$162K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $525K | 0.02% |
18,456
-400
| -2% | -$14.2K |
|
537
LPL Financial
LPLA
$28.8B
| $524K | 0.02% |
8,120
+285
| +4% | +$18.9K |
|
|
ULTI
538
DELISTED
Ultimate Software Group Inc
ULTI
| $521K | 0.02% |
1,616
-238
| -13% | -$70.4K |
|
539
Fortune Brands Innovations
FBIN
$6.22B
| $519K | 0.01% |
11,604
+1,260
| +12% | +$59.2K |
|
540
A.O. Smith
AOS
$8.25B
| $514K | 0.01% |
9,628
-335
| -3% | -$19.7K |
|
541
Texas Roadhouse
TXRH
$13.8B
| $514K | 0.01% |
+7,418
| New | +$504K |
|
542
Telefônica Brasil
VIV
$20.3B
| $514K | 0.01% |
52,804
+14,037
| +36% | +$148K |
|
543
Coca-Cola Europacific Partners
CCEP
$47.8B
| $512K | 0.01% |
11,269
+916
| +9% | +$39K |
|
544
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $510K | 0.01% |
9,945
-516
| -5% | -$26.8K |
|
|
FDC
545
DELISTED
First Data Corporation
FDC
| $509K | 0.01% |
20,814
+4,300
| +26% | +$104K |
|
546
Vermilion Energy
VET
$1.76B
| $505K | 0.01% |
15,336
-141
| -0.9% | -$4.71K |
|
547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $501K | 0.01% |
+11,466
| New | +$499K |
|
548
D.R. Horton
DHI
$41B
| $501K | 0.01% |
11,866
-6,367
| -35% | -$276K |
|
549
Medifast
MED
$108M
| $500K | 0.01% |
2,258
+170
| +8% | +$34.5K |
|
550
Protolabs
PRLB
$1.91B
| $500K | 0.01% |
3,090
-436
| -12% | -$61.7K |
|
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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.