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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
VRNS icon
701
Varonis Systems
VRNS
$4.59B
$286K 0.01%
11,724
-114
-1% -$2.77K
NYT icon
702
New York Times
NYT
$12.1B
$285K 0.01%
12,313
+3,809
+45% +$91.2K
AJG icon
703
Arthur J. Gallagher & Co
AJG
$64.1B
$283K 0.01%
3,801
-3,467
-48% -$249K
PK icon
704
Park Hotels & Resorts
PK
$3.03B
$283K 0.01%
+8,623
New +$278K
PRO
705
DELISTED
PROS Holdings
PRO
$283K 0.01%
8,075
-901
-10% -$33.8K
SITE icon
706
SiteOne Landscape Supply
SITE
$4.12B
$283K 0.01%
3,754
+1,190
+46% +$104K
MMM icon
707
3M
MMM
$90.9B
$281K 0.01%
1,597
+174
+12% +$30K
RHP icon
708
Ryman Hospitality Properties
RHP
$8.43B
$281K 0.01%
3,263
+83
+3% +$7.09K
LBTYK icon
709
Liberty Global Class C
LBTYK
$3.53B
$279K 0.01%
+9,900
New +$267K
JBL icon
710
Jabil
JBL
$33B
$278K 0.01%
10,273
-7,961
-44% -$228K
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.51B
$278K 0.01%
4,841
-564
-10% -$29.2K
XLNX
712
DELISTED
Xilinx Inc
XLNX
$276K 0.01%
3,442
-183
-5% -$13.4K
SPG icon
713
Simon Property Group
SPG
$74.4B
$274K 0.01%
+1,551
New +$274K
OII icon
714
Oceaneering
OII
$4.86B
$273K 0.01%
+9,909
New +$264K
GSHD icon
715
Goosehead Insurance
GSHD
$2.2B
$272K 0.01%
+8,016
New +$232K
WBS icon
716
Webster Financial
WBS
$12.5B
$272K 0.01%
4,612
+1,453
+46% +$94.5K
SPSC icon
717
SPS Commerce
SPSC
$2.64B
$270K 0.01%
5,432
-40
-0.7% -$1.79K
UMBF icon
718
UMB Financial
UMBF
$11.1B
$270K 0.01%
+3,810
New +$286K
WH icon
719
Wyndham Hotels & Resorts
WH
$5.56B
$270K 0.01%
4,865
-4,280
-47% -$245K
NVTA
720
DELISTED
Invitae Corporation
NVTA
$270K 0.01%
+16,139
New +$184K
DORM icon
721
Dorman Products
DORM
$3.98B
$269K 0.01%
3,493
+51
+1% +$3.9K
PNC icon
722
PNC Financial Services
PNC
$99.7B
$269K 0.01%
1,975
-767
-28% -$109K
AMRX icon
723
Amneal Pharmaceuticals
AMRX
$5.85B
$268K 0.01%
+12,090
New +$254K
MFC icon
724
Manulife Financial
MFC
$73.9B
$268K 0.01%
14,981
+540
+4% +$9.81K
SNDR icon
725
Schneider National
SNDR
$6.26B
$268K 0.01%
10,724
+3,302
+44% +$88.3K
27 28
29
30 31

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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 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.