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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
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
LEN icon
551
Lennar Class A
LEN
$20.5B
$499K 0.01%
11,032
+1,405
+15% +$70.8K
ZBH icon
552
Zimmer Biomet
ZBH
$18.8B
$499K 0.01%
3,907
+199
+5% +$23.7K
VG
553
DELISTED
Vonage Holdings Corporation
VG
$499K 0.01%
35,226
-12,550
-26% -$173K
SKX
554
DELISTED
Skechers
SKX
$498K 0.01%
17,843
+3,627
+26% +$105K
PCH
555
DELISTED
PotlatchDeltic
PCH
$495K 0.01%
12,078
+682
+6% +$32.2K
UTHR icon
556
United Therapeutics
UTHR
$25.7B
$494K 0.01%
3,861
+274
+8% +$33.9K
TNL icon
557
Travel + Leisure Co
TNL
$4.72B
$493K 0.01%
11,358
+1,111
+11% +$49.3K
NUE icon
558
Nucor
NUE
$59.5B
$488K 0.01%
7,698
+563
+8% +$36K
VRTU
559
DELISTED
Virtusa Corporation
VRTU
$487K 0.01%
9,061
+692
+8% +$37.6K
MCK icon
560
McKesson
MCK
$96.8B
$485K 0.01%
3,655
+249
+7% +$32.5K
UNFI icon
561
United Natural Foods
UNFI
$2.87B
$484K 0.01%
16,175
-3,954
-20% -$143K
NWG icon
562
NatWest
NWG
$77.3B
$481K 0.01%
68,467
+32,779
+92% +$232K
CHX
563
DELISTED
ChampionX
CHX
$475K 0.01%
10,895
+2,752
+34% +$115K
FITB
564
Fifth Third Bancorp
FITB
$51.6B
$475K 0.01%
17,021
+829
+5% +$24.3K
DKS icon
565
Dick's Sporting Goods
DKS
$18B
$474K 0.01%
+13,349
New +$478K
CSGP icon
566
CoStar Group
CSGP
$12.2B
$471K 0.01%
11,190
-960
-8% -$41K
PH icon
567
Parker-Hannifin
PH
$126B
$471K 0.01%
2,560
+150
+6% +$25.8K
COF icon
568
Capital One
COF
$134B
$470K 0.01%
4,954
+514
+12% +$50K
BAP icon
569
Credicorp
BAP
$31.4B
$463K 0.01%
2,077
+487
+31% +$109K
CS
570
DELISTED
Credit Suisse Group
CS
$461K 0.01%
30,835
+10,942
+55% +$167K
STT icon
571
State Street
STT
$50.5B
$460K 0.01%
5,488
-1,631
-23% -$143K
LGIH icon
572
LGI Homes
LGIH
$1.3B
$456K 0.01%
9,617
-886
-8% -$48.7K
UNM icon
573
Unum
UNM
$14.3B
$454K 0.01%
11,627
+945
+9% +$35.3K
KLAC icon
574
KLA
KLAC
$239B
$453K 0.01%
+44,520
New +$487K
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
$452K 0.01%
4,102
+1,355
+49% +$141K
21 22
23
24 25

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FAAS
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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 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.