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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 | |
|---|---|---|---|---|---|---|
576
TE Connectivity
TEL
$58.3B
| $463K | 0.01% |
4,965
-780
| -14% | -$71.8K |
|
577
Schneider National
SNDR
$6.01B
| $462K | 0.01% |
21,255
+2,483
| +13% | +$48.9K |
|
578
Regeneron Pharmaceuticals
REGN
$79.7B
| $461K | 0.01% |
1,663
+9
| +0.5% | +$2.66K |
|
579
Henry Schein
HSIC
$9.75B
| $460K | 0.01% |
7,247
-1,639
| -18% | -$106K |
|
580
Azenta
AZTA
$1.45B
| $454K | 0.01% |
+12,268
| New | +$445K |
|
|
QTS
581
DELISTED
QTS REALTY TRUST, INC.
QTS
| $454K | 0.01% |
8,833
+58
| +0.7% | +$2.76K |
|
582
Tyler Technologies
TYL
$14.5B
| $444K | 0.01% |
1,692
-72
| -4% | -$17.6K |
|
|
KAMN
583
DELISTED
Kaman Corp
KAMN
| $441K | 0.01% |
7,416
+373
| +5% | +$22.4K |
|
584
Invitation Homes
INVH
$16.3B
| $440K | 0.01% |
14,858
-2,635
| -15% | -$74.2K |
|
585
Shopify
SHOP
$167B
| $438K | 0.01% |
+14,040
| New | +$481K |
|
|
CTXS
586
DELISTED
Citrix Systems Inc
CTXS
| $438K | 0.01% |
4,542
-5,519
| -55% | -$528K |
|
587
Cemex
CX
$14.7B
| $436K | 0.01% |
111,203
-16,295
| -13% | -$59.7K |
|
|
CMD
588
DELISTED
Cantel Medical Corporation
CMD
| $432K | 0.01% |
5,778
+301
| +5% | +$25.5K |
|
589
First Hawaiian
FHB
$3.15B
| $422K | 0.01% |
+15,800
| New | +$410K |
|
590
Moody's
MCO
$80.9B
| $422K | 0.01% |
2,059
+439
| +27% | +$92K |
|
591
Check Point Software Technologies
CHKP
$14.1B
| $421K | 0.01% |
+3,843
| New | +$429K |
|
592
Watts Water Technologies
WTS
$11.7B
| $421K | 0.01% |
4,492
+356
| +9% | +$33.1K |
|
593
Banco Santander
SAN
$213B
| $419K | 0.01% |
108,764
+5,949
| +6% | +$23.6K |
|
594
Honda
HMC
$41.8B
| $412K | 0.01% |
15,811
+757
| +5% | +$19.1K |
|
595
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $411K | 0.01% |
+2,723
| New | +$410K |
|
596
Cabot Corp
CBT
$4.09B
| $409K | 0.01% |
9,030
-89
| -1% | -$3.84K |
|
597
Commault Systems
CVLT
$5.94B
| $409K | 0.01% |
9,140
-2,438
| -21% | -$112K |
|
598
Labcorp
LH
$26.3B
| $409K | 0.01% |
+2,836
| New | +$414K |
|
599
Dycom Industries
DY
$8.52B
| $408K | 0.01% |
+7,987
| New | +$403K |
|
600
The Mosaic Company
MOS
$8.09B
| $408K | 0.01% |
19,890
+10,114
| +103% | +$220K |
|
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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.