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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
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
Lowe's Companies
LOW
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$48.1B
| $581K | 0.01% |
14,903
-129
| -0.9% | -$5.17K |
|
527
Packaging Corp of America
PKG
$20.6B
| $581K | 0.01% |
5,473
-35,639
| -87% | -$3.61M |
|
|
STFC
528
DELISTED
State Auto Financial Corp
STFC
| $581K | 0.01% |
17,928
+24
| +0.1% | +$803 |
|
529
ATI
ATI
$25.4B
| $578K | 0.01% |
28,533
-40
| -0.1% | -$846 |
|
530
O'Reilly Automotive
ORLY
$68.9B
| $575K | 0.01% |
21,660
+7,185
| +50% | +$186K |
|
531
Cencora
COR
$61.7B
| $574K | 0.01% |
+6,972
| New | +$599K |
|
532
Cummins
CMI
$74.1B
| $569K | 0.01% |
3,497
+1,714
| +96% | +$274K |
|
533
WesBanco
WSBC
$3.87B
| $565K | 0.01% |
15,113
+62
| +0.4% | +$2.25K |
|
534
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
| $561K | 0.01% |
12,594
+1,641
| +15% | +$72.7K |
|
535
GrafTech
EAF
$186M
| $558K | 0.01% |
+4,360
| New | +$518K |
|
536
B&G Foods
BGS
$257M
| $554K | 0.01% |
29,288
+7,176
| +32% | +$138K |
|
537
Idacorp
IDA
$7.67B
| $554K | 0.01% |
+4,913
| New | +$524K |
|
538
Prosperity Bancshares
PB
$8.53B
| $554K | 0.01% |
7,848
+272
| +4% | +$18.3K |
|
|
PE
539
DELISTED
PARSLEY ENERGY INC
PE
| $551K | 0.01% |
32,798
+3,670
| +13% | +$63.1K |
|
540
GE Aerospace
GE
$319B
| $548K | 0.01% |
12,314
+4,306
| +54% | +$202K |
|
|
NLSN
541
DELISTED
Nielsen Holdings plc
NLSN
| $547K | 0.01% |
25,735
+13,480
| +110% | +$297K |
|
542
Kratos Defense & Security Solutions
KTOS
$8.94B
| $546K | 0.01% |
29,354
+3,177
| +12% | +$66.7K |
|
|
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
| $546K | 0.01% |
4,945
-1,293
| -21% | -$142K |
|
544
CoStar Group
CSGP
$12.8B
| $537K | 0.01% |
9,060
-1,070
| -11% | -$64K |
|
545
Synopsys
SNPS
$70.5B
| $531K | 0.01% |
+3,868
| New | +$523K |
|
546
Jones Lang LaSalle
JLL
$15.7B
| $530K | 0.01% |
3,814
+236
| +7% | +$32.7K |
|
547
Cognizant
CTSH
$28.5B
| $527K | 0.01% |
8,744
-9,378
| -52% | -$593K |
|
548
Heritage Financial
HFWA
$1.17B
| $526K | 0.01% |
19,511
+2,752
| +16% | +$76K |
|
549
United Fire Group
UFCS
$1.41B
| $525K | 0.01% |
11,177
-40
| -0.4% | -$1.9K |
|
|
NPKI
550
NPK International
NPKI
$1.1B
| $522K | 0.01% |
68,569
+292
| +0.4% | +$2.06K |
|
Similar funds
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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.