We are live on ! Find out more
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
VRNS icon
551
Varonis Systems
VRNS
$5.45B
$520K 0.01%
26,085
+501
+2% +$11.1K
BDN
552
Brandywine Realty Trust
BDN
$499M
$517K 0.01%
34,128
+196
+0.6% +$2.86K
NBL
553
DELISTED
Noble Energy, Inc.
NBL
$512K 0.01%
22,781
+903
+4% +$20.1K
DOV icon
554
Dover
DOV
$25.5B
$507K 0.01%
5,096
+418
+9% +$40.1K
STX icon
555
Seagate
STX
$176B
$507K 0.01%
9,423
-1,593
-14% -$78.2K
MMS icon
556
Maximus
MMS
$3.05B
$505K 0.01%
+6,531
New +$496K
AMH icon
557
American Homes 4 Rent
AMH
$11.4B
$503K 0.01%
19,409
-24
-0.1% -$602
EA
558
DELISTED
Electronic Arts
EA
$503K 0.01%
5,144
-62
-1% -$5.82K
HEI icon
559
HEICO Corp
HEI
$41.5B
$499K 0.01%
3,995
+26
+0.7% +$3.55K
MNA icon
560
NYLIM Merger Arbitrage ETF
MNA
$261M
$496K 0.01%
15,477
+1,415
+10% +$45K
AXTA icon
561
Axalta
AXTA
$7.12B
$495K 0.01%
16,410
+3,026
+23% +$89.3K
PLCE icon
562
Children's Place
PLCE
$42.3M
$495K 0.01%
6,433
-69
-1% -$6.08K
FMX icon
563
Fomento Económico Mexicano
FMX
$41.4B
$493K 0.01%
5,378
+538
+11% +$49.6K
GEN icon
564
Gen Digital
GEN
$18.7B
$492K 0.01%
+20,827
New +$486K
ARI
565
Apollo Commercial Real Estate
ARI
$837M
$491K 0.01%
25,609
+2,243
+10% +$42.3K
BKNG icon
566
Booking.com
BKNG
$129B
$489K 0.01%
6,225
+250
+4% +$19.4K
FITB
567
Fifth Third Bancorp
FITB
$49.6B
$489K 0.01%
17,876
+78
+0.4% +$2.14K
G icon
568
Genpact
G
$6.03B
$488K 0.01%
12,604
-133
-1% -$5.27K
TKR icon
569
Timken Company
TKR
$8.08B
$488K 0.01%
11,209
+1,472
+15% +$65.1K
RDUS
570
DELISTED
Radius Health, Inc.
RDUS
$476K 0.01%
18,501
-320
-2% -$7.84K
KEYS icon
571
Keysight
KEYS
$53.3B
$475K 0.01%
+4,880
New +$452K
ALSN icon
572
Allison Transmission
ALSN
$10.1B
$474K 0.01%
10,080
+317
+3% +$14.4K
LTHM
573
DELISTED
Livent Corporation
LTHM
$472K 0.01%
70,567
+32,695
+86% +$220K
XYZ
574
Block Inc
XYZ
$47B
$471K 0.01%
7,615
-6,603
-46% -$449K
AGZ icon
575
iShares Agency Bond ETF
AGZ
$633M
$468K 0.01%
4,018
+25
+0.6% +$2.9K
21 22
23
24 25

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.