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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
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
Lowe's Companies
LOW
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Stride
LRN
$3.47B
| $273K | 0.01% |
+10,340
| New | +$297K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.01% |
16,613
+655
| +4% | +$10.8K |
|
703
BioMarin Pharmaceuticals
BMRN
$12.5B
| $272K | 0.01% |
4,030
-1,736
| -30% | -$134K |
|
704
Norwegian Cruise Line
NCLH
$6.56B
| $272K | 0.01% |
5,253
-104
| -2% | -$5.28K |
|
|
PGRE
705
DELISTED
Paramount Group
PGRE
| $272K | 0.01% |
20,411
-1,921
| -9% | -$25.9K |
|
706
Vistra
VST
$47.5B
| $270K | 0.01% |
10,116
-370
| -4% | -$8.8K |
|
707
WaFd
WAFD
$2.44B
| $270K | 0.01% |
7,302
-304
| -4% | -$10.9K |
|
708
Old National Bancorp
ONB
$9.87B
| $268K | 0.01% |
+15,582
| New | +$266K |
|
709
SPS Commerce
SPSC
$2.95B
| $268K | 0.01% |
5,700
+654
| +13% | +$33.2K |
|
710
Sarepta Therapeutics
SRPT
$2.19B
| $268K | 0.01% |
3,559
+452
| +15% | +$53.4K |
|
711
Heron Therapeutics
HRTX
$59.6M
| $266K | 0.01% |
+14,403
| New | +$265K |
|
712
Itaú Unibanco
ITUB
$91B
| $263K | 0.01% |
42,941
-45,230
| -51% | -$294K |
|
713
Enova International
ENVA
$4.32B
| $261K | 0.01% |
12,597
-226
| -2% | -$5.34K |
|
714
Amphenol
APH
$191B
| $260K | 0.01% |
21,592
+2,168
| +11% | +$25K |
|
715
Martin Marietta Materials
MLM
$36B
| $257K | 0.01% |
+936
| New | +$231K |
|
716
Middleby
MIDD
$5.02B
| $256K | 0.01% |
2,187
+221
| +11% | +$27.1K |
|
717
Teladoc Health
TDOC
$1.2B
| $255K | 0.01% |
3,763
+614
| +19% | +$40.4K |
|
718
Cathay General Bancorp
CATY
$4.17B
| $254K | 0.01% |
7,311
+376
| +5% | +$13.1K |
|
719
Tractor Supply
TSCO
$17.2B
| $253K | 0.01% |
13,960
+925
| +7% | +$19.2K |
|
720
UMB Financial
UMBF
$10.4B
| $253K | 0.01% |
+3,919
| New | +$253K |
|
721
Capri Holdings
CPRI
$1.6B
| $252K | 0.01% |
7,607
+844
| +12% | +$27K |
|
722
Oxford Industries
OXM
$444M
| $249K | 0.01% |
3,466
+39
| +1% | +$2.75K |
|
723
Texas Roadhouse
TXRH
$11.1B
| $249K | 0.01% |
4,744
+309
| +7% | +$16.4K |
|
724
Global Payments
GPN
$23.5B
| $248K | 0.01% |
+1,560
| New | +$255K |
|
725
Addus HomeCare
ADUS
$2.16B
| $247K | 0.01% |
+3,111
| New | +$252K |
|
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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.