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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 | |
|---|---|---|---|---|---|---|
601
Invesco Bloomberg Pricing Power ETF
POWA
$167M
| $406K | 0.01% |
7,495
-795
| -10% | -$42.5K |
|
602
Protolabs
PRLB
$1.89B
| $405K | 0.01% |
3,963
+836
| +27% | +$85.2K |
|
603
Becton Dickinson
BDX
$50.6B
| $403K | 0.01% |
1,632
-14,910
| -90% | -$3.68M |
|
604
Constellation Brands
STZ
$21.1B
| $403K | 0.01% |
1,941
-987
| -34% | -$198K |
|
605
TriNet
TNET
$3.18B
| $403K | 0.01% |
6,483
+214
| +3% | +$14.6K |
|
|
CONE
606
DELISTED
CyrusOne Inc Common Stock
CONE
| $403K | 0.01% |
5,092
-58,549
| -92% | -$3.91M |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.01% |
6,025
-21,539
| -78% | -$1.41M |
|
608
Royal Caribbean
RCL
$66.7B
| $402K | 0.01% |
3,712
-14,441
| -80% | -$1.59M |
|
609
Viper Energy
VNOM
$8.93B
| $401K | 0.01% |
14,490
+1,886
| +15% | +$56.2K |
|
610
News Corp Class A
NWSA
$16.3B
| $397K | 0.01% |
28,488
-12,955
| -31% | -$177K |
|
611
Choice Hotels
CHH
$4.38B
| $395K | 0.01% |
4,442
+122
| +3% | +$10.9K |
|
612
Owens Corning
OC
$10.2B
| $393K | 0.01% |
6,214
+455
| +8% | +$26K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $393K | 0.01% |
8,200
+3,893
| +90% | +$184K |
|
614
Tapestry
TPR
$23.4B
| $392K | 0.01% |
15,056
+4,671
| +45% | +$123K |
|
|
MANT
615
DELISTED
Mantech International Corp
MANT
| $388K | 0.01% |
5,430
-58
| -1% | -$3.97K |
|
616
MasTec
MTZ
$17.9B
| $386K | 0.01% |
5,938
-44
| -0.7% | -$2.57K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $386K | 0.01% |
+16,841
| New | +$307K |
|
618
Frontdoor
FTDR
$5.52B
| $383K | 0.01% |
+7,878
| New | +$380K |
|
619
Hewlett Packard
HPE
$74.2B
| $380K | 0.01% |
25,080
-145
| -0.6% | -$2.06K |
|
620
Twilio
TWLO
$37.2B
| $379K | 0.01% |
3,443
+1,577
| +85% | +$204K |
|
|
STOR
621
DELISTED
STORE Capital Corporation
STOR
| $377K | 0.01% |
+10,066
| New | +$360K |
|
622
Dana Inc
DAN
$3.24B
| $374K | 0.01% |
25,920
+4,452
| +21% | +$69.2K |
|
623
Fastenal
FAST
$56.7B
| $371K | 0.01% |
22,706
-2,458
| -10% | -$38.2K |
|
|
LKFT
624
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $371K | 0.01% |
+2,430
| New | +$398K |
|
625
Fluor
FLR
$7.23B
| $368K | 0.01% |
19,268
+8,059
| +72% | +$192K |
|
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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.