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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
POWA icon
576
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$448K 0.01%
8,950
-231
-3% -$11.3K
SLG icon
577
SL Green Realty
SLG
$3.84B
$446K 0.01%
4,727
+583
+14% +$57.6K
TPR icon
578
Tapestry
TPR
$31.2B
$445K 0.01%
8,845
+2,205
+33% +$108K
YEXT icon
579
Yext
YEXT
$562M
$441K 0.01%
18,601
+196
+1% +$4.48K
RBA icon
580
RB Global
RBA
$20.8B
$436K 0.01%
12,073
-2,095
-15% -$74.9K
UVV icon
581
Universal Corp
UVV
$1.3B
$436K 0.01%
6,704
+1,180
+21% +$75.2K
WBD icon
582
Warner Bros
WBD
$65.7B
$433K 0.01%
13,546
-1,169
-8% -$32.9K
KEY icon
583
KeyCorp
KEY
$24.4B
$427K 0.01%
21,462
-1,296
-6% -$26.9K
GTLS
584
DELISTED
Chart Industries
GTLS
$426K 0.01%
5,442
+1,687
+45% +$125K
CBM
585
DELISTED
Cambrex Corporation
CBM
$422K 0.01%
6,171
+2,075
+51% +$128K
CE icon
586
Celanese
CE
$4.85B
$421K 0.01%
3,695
+243
+7% +$27.9K
ATHN
587
DELISTED
Athenahealth, Inc.
ATHN
$419K 0.01%
3,134
+748
+31% +$112K
MOH icon
588
Molina Healthcare
MOH
$10.2B
$415K 0.01%
2,790
-479
-15% -$61.1K
MC icon
589
Moelis & Co
MC
$5B
$412K 0.01%
7,520
+541
+8% +$31.7K
BFAM icon
590
Bright Horizons
BFAM
$4.05B
$411K 0.01%
3,487
+1,105
+46% +$125K
GATX icon
591
GATX Corp
GATX
$6.41B
$410K 0.01%
+4,732
New +$392K
OKE icon
592
Oneok
OKE
$55.3B
$409K 0.01%
6,031
-552
-8% -$37.8K
ING icon
593
ING
ING
$100B
$407K 0.01%
31,380
-33,663
-52% -$472K
PNR icon
594
Pentair
PNR
$10.7B
$404K 0.01%
9,325
+1,409
+18% +$61.1K
MMI icon
595
Marcus & Millichap
MMI
$1.16B
$399K 0.01%
11,503
+2,410
+27% +$91.4K
MTN icon
596
Vail Resorts
MTN
$5.35B
$397K 0.01%
1,448
-72
-5% -$20.7K
KALU icon
597
Kaiser Aluminum
KALU
$2.63B
$396K 0.01%
+3,632
New +$394K
PRGS icon
598
Progress Software
PRGS
$1.71B
$396K 0.01%
11,209
+119
+1% +$4.72K
FTI icon
599
TechnipFMC
FTI
$27.1B
$394K 0.01%
16,953
+4,469
+36% +$101K
TEX icon
600
Terex
TEX
$7.39B
$393K 0.01%
9,842
+981
+11% +$39.9K
22 23
24
25 26

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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.