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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
LM
601
DELISTED
Legg Mason, Inc.
LM
$393K 0.01%
12,600
+73
+0.6% +$2.36K
AIN icon
602
Albany International
AIN
$2.13B
$390K 0.01%
4,911
+1,505
+44% +$109K
WIX icon
603
WIX.com
WIX
$2.38B
$389K 0.01%
3,248
+1,013
+45% +$108K
FLIR
604
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$388K 0.01%
6,319
+2,011
+47% +$118K
AMT icon
605
American Tower
AMT
$80.6B
$386K 0.01%
2,657
-136
-5% -$19.9K
HAIN icon
606
Hain Celestial
HAIN
$45.5M
$384K 0.01%
+14,149
New +$404K
TKC icon
607
Turkcell
TKC
$4.81B
$382K 0.01%
79,340
-10,758
-12% -$56.9K
ERF
608
DELISTED
Enerplus Corporation
ERF
$382K 0.01%
30,920
+2,328
+8% +$29.3K
FMX icon
609
Fomento Económico Mexicano
FMX
$42.8B
$381K 0.01%
3,853
-10,455
-73% -$1.01M
SONY icon
610
Sony
SONY
$133B
$381K 0.01%
31,420
-60,220
-66% -$663K
QADA
611
DELISTED
QAD Inc.
QADA
$381K 0.01%
6,727
+2,083
+45% +$114K
ANSS
612
DELISTED
Ansys
ANSS
$379K 0.01%
2,028
-7,182
-78% -$1.29M
XYZ
613
Block Inc
XYZ
$48.9B
$375K 0.01%
3,792
-21,966
-85% -$1.69M
PLCE icon
614
Children's Place
PLCE
$56.3M
$373K 0.01%
2,921
+201
+7% +$25.7K
SCHW
615
Charles Schwab
SCHW
$184B
$373K 0.01%
7,592
+1,014
+15% +$51.8K
LOPE icon
616
Grand Canyon Education
LOPE
$3.93B
$371K 0.01%
3,292
-293
-8% -$34.2K
FAST icon
617
Fastenal
FAST
$55.2B
$370K 0.01%
25,536
-4,616
-15% -$65.7K
AAWW
618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$370K 0.01%
5,797
+401
+7% +$26K
HTLF
619
DELISTED
Heartland Financial USA, Inc.
HTLF
$369K 0.01%
6,360
-146
-2% -$8.67K
BR icon
620
Broadridge
BR
$18.2B
$368K 0.01%
2,789
-2,565
-48% -$326K
FOXF icon
621
Fox Factory Holding Corp
FOXF
$785M
$367K 0.01%
+5,242
New +$321K
IONS icon
622
Ionis Pharmaceuticals
IONS
$9.06B
$366K 0.01%
7,096
-8
-0.1% -$376
CNR
623
Core Natural Resources Inc
CNR
$4.05B
$365K 0.01%
8,938
-88
-1% -$3.7K
IART icon
624
Integra LifeSciences
IART
$1.39B
$364K 0.01%
5,520
+150
+3% +$9.32K
CHH icon
625
Choice Hotels
CHH
$4.93B
$363K 0.01%
4,356
+211
+5% +$16.5K
23 24
25
26 27

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FAAS
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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
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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.