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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
BIDU icon
651
Baidu
BIDU
$30.9B
$331K 0.01%
3,216
-9,774
-75% -$1.05M
LBTYK icon
652
Liberty Global Class C
LBTYK
$3.44B
$330K 0.01%
13,871
+345
+3% +$8.99K
GDDY icon
653
GoDaddy
GDDY
$13B
$329K 0.01%
4,984
+1,379
+38% +$93.5K
PAYC icon
654
Paycom
PAYC
$10.2B
$329K 0.01%
1,570
+105
+7% +$24.5K
JBL icon
655
Jabil
JBL
$31B
$327K 0.01%
9,145
+13
+0.1% +$392
NOV icon
656
NOV
NOV
$7.48B
$327K 0.01%
15,411
+5,690
+59% +$121K
PFG icon
657
Principal Financial Group
PFG
$25.3B
$327K 0.01%
5,716
+46
+0.8% +$2.59K
EME icon
658
Emcor
EME
$32.4B
$326K 0.01%
3,784
+21
+0.6% +$1.79K
RDN icon
659
Radian Group
RDN
$4.68B
$323K 0.01%
14,126
+32
+0.2% +$739
SITC icon
660
SITE Centers
SITC
$150M
$322K 0.01%
27,336
+835
+3% +$9.1K
WIP icon
661
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$319K 0.01%
5,839
+138
+2% +$7.58K
NICE icon
662
Nice
NICE
$6.09B
$318K 0.01%
2,211
-176
-7% -$26.3K
PDM
663
Piedmont Realty Trust
PDM
$1.19B
$318K 0.01%
15,225
-31
-0.2% -$626
MTRN icon
664
Materion
MTRN
$4.99B
$317K 0.01%
5,165
+403
+8% +$25K
VMI icon
665
Valmont Industries
VMI
$9.14B
$314K 0.01%
+2,271
New +$305K
SPB icon
666
Spectrum Brands
SPB
$1.97B
$313K 0.01%
5,937
-4,442
-43% -$232K
FRME icon
667
First Merchants
FRME
$2.62B
$312K 0.01%
8,283
+2
+0% +$75
HLI icon
668
Houlihan Lokey
HLI
$9.35B
$311K 0.01%
6,888
+27
+0.4% +$1.2K
CVY icon
669
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$310K 0.01%
13,934
+734
+6% +$16.1K
ESS icon
670
Essex Property Trust
ESS
$17.7B
$310K 0.01%
949
-10
-1% -$3.13K
IRTC icon
671
iRhythm Holdings
IRTC
$3.69B
$310K 0.01%
4,186
+393
+10% +$30.4K
REZI icon
672
Resideo Technologies
REZI
$2.84B
$310K 0.01%
21,600
+7,799
+57% +$131K
HHH icon
673
Howard Hughes
HHH
$3.74B
$305K 0.01%
2,466
-1,895
-43% -$234K
TECH icon
674
Bio-Techne
TECH
$11.3B
$305K 0.01%
6,240
+312
+5% +$15.6K
DERM
675
DELISTED
Dermira, Inc.
DERM
$304K 0.01%
47,498
-13,230
-22% -$110K
25 26
27
28 29

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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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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.