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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
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$37M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.29M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Watts Water Technologies
WTS
$11.6B
| $361K | 0.01% |
4,347
+120
| +3% | +$9.94K |
|
|
AET
627
DELISTED
Aetna Inc
AET
| $361K | 0.01% |
1,778
-94
| -5% | -$18.4K |
|
628
American Financial Group
AFG
$11.8B
| $360K | 0.01% |
3,248
+234
| +8% | +$26K |
|
629
Tyson Foods
TSN
$20.8B
| $360K | 0.01% |
6,044
-6,592
| -52% | -$412K |
|
630
Microchip Technology
MCHP
$40.5B
| $359K | 0.01% |
9,110
-4,840
| -35% | -$214K |
|
631
Chord Energy
CHRD
$7.88B
| $358K | 0.01% |
25,217
-102
| -0.4% | -$1.29K |
|
632
Planet Fitness
PLNT
$4.49B
| $356K | 0.01% |
+6,597
| New | +$328K |
|
|
SPR
633
DELISTED
Spirit AeroSystems
SPR
| $355K | 0.01% |
3,875
-4,787
| -55% | -$421K |
|
634
Grupo Aeroportuario del Sureste
ASR
$8.28B
| $354K | 0.01% |
+1,727
| New | +$317K |
|
635
J.M. Smucker
SJM
$12.7B
| $354K | 0.01% |
3,451
+199
| +6% | +$21.7K |
|
636
Houlihan Lokey
HLI
$8.43B
| $353K | 0.01% |
7,854
+487
| +7% | +$23.6K |
|
637
Magna International
MGA
$18.6B
| $353K | 0.01% |
6,714
-2,964
| -31% | -$166K |
|
638
AptarGroup
ATR
$8.61B
| $352K | 0.01% |
3,270
+1,004
| +44% | +$103K |
|
|
VRNT
639
DELISTED
Verint Systems
VRNT
| $351K | 0.01% |
13,737
-726
| -5% | -$17.6K |
|
640
Donaldson
DCI
$11B
| $350K | 0.01% |
+6,002
| New | +$301K |
|
|
WDR
641
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $349K | 0.01% |
+16,498
| New | +$332K |
|
642
O'Reilly Automotive
ORLY
$73.4B
| $347K | 0.01% |
14,985
-2,055
| -12% | -$43.7K |
|
643
Cintas
CTAS
$82.1B
| $346K | 0.01% |
7,000
-380
| -5% | -$19.6K |
|
|
MANT
644
DELISTED
Mantech International Corp
MANT
| $346K | 0.01% |
5,467
-363
| -6% | -$22.6K |
|
|
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
| $344K | 0.01% |
3,699
+440
| +14% | +$40.4K |
|
646
Tyler Technologies
TYL
$12.7B
| $343K | 0.01% |
1,400
+210
| +18% | +$49.9K |
|
647
Chipotle Mexican Grill
CMG
$47.2B
| $340K | 0.01% |
+37,350
| New | +$355K |
|
|
WIFI
648
DELISTED
Boingo Wireless, Inc.
WIFI
| $340K | 0.01% |
+9,734
| New | +$283K |
|
649
AeroVironment
AVAV
$7.87B
| $339K | 0.01% |
+3,021
| New | +$262K |
|
|
BFYT
650
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $339K | 0.01% |
+5,506
| New | +$251K |
|
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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.