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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
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
WTRG icon
676
Essential Utilities
WTRG
$11.3B
$311K 0.01%
+8,423
New +$312K
CMD
677
DELISTED
Cantel Medical Corporation
CMD
$310K 0.01%
3,364
+57
+2% +$5.43K
CWEN.A
678
DELISTED
Clearway Energy Class A
CWEN.A
$309K 0.01%
16,235
-1,605
-9% -$30.4K
PCG icon
679
PG&E
PCG
$38.3B
$307K 0.01%
6,671
+304
+5% +$13.5K
WIP icon
680
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$307K 0.01%
5,834
+376
+7% +$20K
GDDY icon
681
GoDaddy
GDDY
$11B
$306K 0.01%
3,666
-323
-8% -$25.2K
PKX icon
682
POSCO
PKX
$16.1B
$306K 0.01%
4,642
+444
+11% +$31.1K
RDN icon
683
Radian Group
RDN
$5.18B
$306K 0.01%
14,811
-2,244
-13% -$43K
ABM icon
684
ABM Industries
ABM
$2.81B
$305K 0.01%
+9,465
New +$300K
JRVR icon
685
James River Group Holdings
JRVR
$208M
$305K 0.01%
+7,164
New +$293K
MB
686
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$305K 0.01%
+7,492
New +$293K
REXR icon
687
Rexford Industrial Realty
REXR
$8.42B
$304K 0.01%
+9,521
New +$299K
MRCY icon
688
Mercury Systems
MRCY
$5.83B
$303K 0.01%
+5,485
New +$265K
USFD icon
689
US Foods
USFD
$22.2B
$303K 0.01%
9,833
+2,500
+34% +$86.4K
CPB icon
690
Campbell Soup
CPB
$6.55B
$301K 0.01%
8,221
+2,159
+36% +$88K
MXIM
691
DELISTED
Maxim Integrated Products
MXIM
$301K 0.01%
+5,346
New +$322K
DAN icon
692
Dana Inc
DAN
$2.9B
$300K 0.01%
16,093
+3,238
+25% +$65.2K
DVA icon
693
DaVita
DVA
$15.4B
$299K 0.01%
4,175
+319
+8% +$22.6K
MEOH icon
694
Methanex
MEOH
$4.3B
$297K 0.01%
3,749
-2,818
-43% -$205K
LEA icon
695
Lear
LEA
$6.54B
$296K 0.01%
2,041
-4,276
-68% -$732K
PFS icon
696
Provident Financial Services
PFS
$3.22B
$296K 0.01%
12,043
+586
+5% +$15.2K
HWC icon
697
Hancock Whitney
HWC
$6.2B
$293K 0.01%
6,170
-3,295
-35% -$166K
NOMD icon
698
Nomad Foods
NOMD
$1.66B
$290K 0.01%
14,331
-6
-0% -$119
SFIX
699
Stitch Fix
SFIX
$536M
$288K 0.01%
+6,590
New +$240K
HFWA icon
700
Heritage Financial
HFWA
$1.22B
$286K 0.01%
+8,124
New +$292K
26 27
28
29 30

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 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.