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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
POWI icon
676
Power Integrations
POWI
$2.7B
$302K 0.01%
6,690
+488
+8% +$21.2K
EVOP
677
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$301K 0.01%
10,688
+257
+2% +$7.54K
IONS icon
678
Ionis Pharmaceuticals
IONS
$7.85B
$297K 0.01%
4,961
-556
-10% -$36.2K
PRA
679
DELISTED
ProAssurance
PRA
$297K 0.01%
7,378
+146
+2% +$5.66K
GLOB icon
680
Globant
GLOB
$1.73B
$296K 0.01%
3,237
+72
+2% +$7.15K
PARA
681
DELISTED
Paramount Global Class B
PARA
$296K 0.01%
+7,330
New +$343K
MED icon
682
Medifast
MED
$134M
$294K 0.01%
+2,833
New +$304K
ST icon
683
Sensata Technologies
ST
$6.06B
$293K 0.01%
5,845
-163
-3% -$7.71K
CHRW icon
684
C.H. Robinson
CHRW
$18.4B
$291K 0.01%
+3,433
New +$289K
BRX icon
685
Brixmor Property Group
BRX
$8.7B
$288K 0.01%
14,186
-241
-2% -$4.53K
ORI icon
686
Old Republic International
ORI
$9.91B
$288K 0.01%
+12,235
New +$279K
ITRI icon
687
Itron
ITRI
$4.04B
$285K 0.01%
3,855
-1,123
-23% -$75.5K
TRMB icon
688
Trimble
TRMB
$13.7B
$285K 0.01%
7,339
-18,955
-72% -$762K
FOXF icon
689
Fox Factory Holding Corp
FOXF
$805M
$284K 0.01%
4,568
-406
-8% -$30.1K
FFIN icon
690
First Financial Bankshares
FFIN
$4.82B
$281K 0.01%
8,438
-265
-3% -$8.34K
PKX icon
691
POSCO
PKX
$18.5B
$281K 0.01%
5,957
+898
+18% +$42.1K
STLD icon
692
Steel Dynamics
STLD
$34.3B
$281K 0.01%
9,436
+2,423
+35% +$71.5K
ON icon
693
ON Semiconductor
ON
$28.5B
$280K 0.01%
14,588
-74,083
-84% -$1.42M
LOPE icon
694
Grand Canyon Education
LOPE
$4B
$279K 0.01%
2,843
-87
-3% -$10.4K
WNC icon
695
Wabash National
WNC
$509M
$277K 0.01%
+19,059
New +$282K
FN icon
696
Fabrinet
FN
$13.4B
$276K 0.01%
+5,273
New +$276K
CIM
697
Chimera Investment
CIM
$909M
$275K 0.01%
+4,689
New +$273K
PCRX icon
698
Pacira BioSciences
PCRX
$960M
$275K 0.01%
7,230
+155
+2% +$6.19K
BCS icon
699
Barclays
BCS
$85.3B
$274K 0.01%
37,391
+3,166
+9% +$22.9K
OSK icon
700
Oshkosh
OSK
$8.84B
$274K 0.01%
3,616
-32
-0.9% -$2.45K
26 27
28
29 30

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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.