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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
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
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
UBSI icon
626
United Bankshares
UBSI
$6.52B
$365K 0.01%
9,636
-152
-2% -$5.63K
NUE icon
627
Nucor
NUE
$58.7B
$359K 0.01%
7,050
-6,961
-50% -$363K
SAGE
628
DELISTED
Sage Therapeutics
SAGE
$359K 0.01%
2,556
-72
-3% -$12K
RBA icon
629
RB Global
RBA
$15.9B
$358K 0.01%
8,977
-3,863
-30% -$144K
FBIN icon
630
Fortune Brands Innovations
FBIN
$4.77B
$354K 0.01%
+7,578
New +$344K
PEGA icon
631
Pegasystems
PEGA
$6.19B
$354K 0.01%
10,408
+2,010
+24% +$72.7K
DORM icon
632
Dorman Products
DORM
$3.72B
$352K 0.01%
4,425
+406
+10% +$31.5K
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$352K 0.01%
5,112
+431
+9% +$27.6K
FHI icon
634
Federated Hermes
FHI
$4.35B
$350K 0.01%
10,791
+57
+0.5% +$1.87K
NWG icon
635
NatWest
NWG
$73.9B
$350K 0.01%
63,655
+10,906
+21% +$60.6K
WDC icon
636
Western Digital
WDC
$149B
$350K 0.01%
7,771
-2,448
-24% -$104K
FNF icon
637
Fidelity National Financial
FNF
$11.7B
$348K 0.01%
8,146
-254
-3% -$10.6K
CNH
638
CNH Industrial
CNH
$22.5B
$347K 0.01%
39,258
-887
-2% -$7.8K
ALRM icon
639
Alarm.com
ALRM
$2.71B
$344K 0.01%
7,381
+3,596
+95% +$176K
DXCM icon
640
DexCom
DXCM
$32.6B
$343K 0.01%
+9,204
New +$358K
LAUR icon
641
Laureate Education
LAUR
$4.94B
$343K 0.01%
20,695
+8,288
+67% +$139K
OII icon
642
Oceaneering
OII
$4.75B
$343K 0.01%
+25,303
New +$383K
UNM icon
643
Unum
UNM
$15.2B
$342K 0.01%
11,506
-73
-0.6% -$2.17K
UBS icon
644
UBS Group
UBS
$158B
$341K 0.01%
30,153
+1,496
+5% +$16.8K
NVT icon
645
nVent Electric
NVT
$23.8B
$337K 0.01%
15,308
+2,800
+22% +$62.9K
CMP icon
646
Compass Minerals
CMP
$1B
$336K 0.01%
+5,951
New +$319K
MELI icon
647
Mercado Libre
MELI
$92.7B
$335K 0.01%
608
-33
-5% -$20K
PRO
648
DELISTED
PROS Holdings
PRO
$335K 0.01%
5,626
-1,121
-17% -$75.5K
CADE
649
DELISTED
Cadence Bank
CADE
$334K 0.01%
11,264
+7
+0.1% +$200
CCOI icon
650
Cogent Communications
CCOI
$473M
$332K 0.01%
6,030
+45
+0.8% +$2.68K
24 25
26
27 28

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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 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.