We are live on ! Find out more
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
FLS icon
651
Flowserve
FLS
$9.78B
$337K 0.01%
+6,166
New +$299K
NOG icon
652
Northern Oil and Gas
NOG
$2.25B
$337K 0.01%
+8,418
New +$284K
DOV icon
653
Dover
DOV
$27.7B
$335K 0.01%
3,783
+489
+15% +$40.4K
LULU icon
654
lululemon athletica
LULU
$14B
$335K 0.01%
2,063
-3,417
-62% -$468K
NOV icon
655
NOV
NOV
$6.94B
$334K 0.01%
7,751
-2,132
-22% -$95.4K
RYAM icon
656
Rayonier Advanced Materials
RYAM
$608M
$330K 0.01%
+17,918
New +$352K
IDA icon
657
Idacorp
IDA
$8.32B
$329K 0.01%
3,316
-230
-6% -$22.2K
LYB icon
658
LyondellBasell Industries
LYB
$19.6B
$328K 0.01%
3,200
-237
-7% -$25.9K
EXLS icon
659
EXL Service
EXLS
$5.19B
$326K 0.01%
24,585
-1,700
-6% -$21K
CCOI icon
660
Cogent Communications
CCOI
$663M
$324K 0.01%
5,801
+270
+5% +$14.5K
TROW icon
661
T. Rowe Price
TROW
$24.2B
$324K 0.01%
2,963
+245
+9% +$28.4K
ZBRA icon
662
Zebra Technologies
ZBRA
$13.9B
$324K 0.01%
+1,831
New +$293K
DBI icon
663
Designer Brands
DBI
$331M
$323K 0.01%
9,535
+231
+2% +$6.75K
EME icon
664
Emcor
EME
$36.1B
$323K 0.01%
4,305
-56
-1% -$4.32K
WFT
665
DELISTED
Weatherford International plc
WFT
$323K 0.01%
119,296
-5,744
-5% -$16.9K
OPLN
666
Openlane
OPLN
$4.36B
$322K 0.01%
+14,251
New +$329K
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$56.3B
$321K 0.01%
5,828
+44
+0.8% +$2.41K
TECH icon
668
Bio-Techne
TECH
$11.2B
$320K 0.01%
6,272
-1,396
-18% -$61.8K
BIG
669
DELISTED
Big Lots, Inc.
BIG
$319K 0.01%
+7,639
New +$337K
REN
670
DELISTED
Resolute Energy Corporaton
REN
$319K 0.01%
8,424
-4,150
-33% -$135K
MTRN icon
671
Materion
MTRN
$4.45B
$317K 0.01%
5,235
-275
-5% -$16.5K
CVLG icon
672
Covenant Logistics
CVLG
$888M
$314K 0.01%
21,592
+580
+3% +$8.76K
FMC icon
673
FMC
FMC
$1.3B
$313K 0.01%
4,135
+802
+24% +$60.4K
HUN icon
674
Huntsman Corp
HUN
$1.76B
$311K 0.01%
11,409
+413
+4% +$12.6K
KT icon
675
KT
KT
$8.75B
$311K 0.01%
20,970
+1,159
+6% +$15.8K
25 26
27
28 29

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.