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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$118B
| $8.74M | 0.22% |
45,461
-20,355
| -31% | -$3.94M |
|
52
Cisco
CSCO
$434B
| $8.7M | 0.22% |
176,072
-40,323
| -19% | -$2.1M |
|
53
SAP
SAP
$249B
| $8.45M | 0.21% |
71,688
+3,054
| +4% | +$378K |
|
54
Pfizer
PFE
$157B
| $8.45M | 0.21% |
247,733
+130,851
| +112% | +$4.76M |
|
55
Home Depot
HD
$305B
| $8.26M | 0.21% |
35,617
+17,598
| +98% | +$3.85M |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $8.1M | 0.2% |
146,078
+19,002
| +15% | +$1.05M |
|
57
Merck
MRK
$355B
| $8.08M | 0.2% |
100,563
+41,925
| +71% | +$3.36M |
|
58
Bank of America
BAC
$416B
| $7.56M | 0.19% |
259,236
+164,556
| +174% | +$4.73M |
|
59
Texas Instruments
TXN
$241B
| $7.54M | 0.19% |
58,340
+1,628
| +3% | +$201K |
|
60
Johnson & Johnson
JNJ
$644B
| $7.51M | 0.19% |
58,084
+234
| +0.4% | +$30.8K |
|
61
TSMC
TSM
$2.15T
| $7.49M | 0.19% |
161,115
+4,581
| +3% | +$195K |
|
62
American International
AIG
$39.7B
| $7.4M | 0.19% |
132,902
+49,328
| +59% | +$2.73M |
|
63
Zoetis
ZTS
$30.3B
| $7.34M | 0.18% |
58,906
+34,143
| +138% | +$4.12M |
|
64
iShares Global Tech ETF
IXN
$9.18B
| $7.21M | 0.18% |
233,730
+191,004
| +447% | +$5.81M |
|
65
Mondelez International
MDLZ
$79.3B
| $7.16M | 0.18% |
129,476
-5,687
| -4% | -$311K |
|
66
PayPal
PYPL
$46B
| $7.08M | 0.18% |
68,323
+14,434
| +27% | +$1.59M |
|
67
Abbott
ABT
$177B
| $7.02M | 0.18% |
83,853
+14,768
| +21% | +$1.25M |
|
68
AbbVie
ABBV
$465B
| $6.87M | 0.17% |
90,711
-464
| -0.5% | -$31.8K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.84M | 0.17% |
57,243
+12,654
| +28% | +$1.49M |
|
70
Alphabet (Google) Class C
GOOG
$4.18T
| $6.75M | 0.17% |
110,720
-2,600
| -2% | -$154K |
|
71
iShares MSCI EAFE ETF
EFA
$77.9B
| $6.6M | 0.17% |
101,214
+4,182
| +4% | +$269K |
|
72
Adobe
ADBE
$102B
| $6.6M | 0.17% |
23,886
+1,581
| +7% | +$462K |
|
73
Procter & Gamble
PG
$341B
| $6.52M | 0.16% |
52,449
+19,212
| +58% | +$2.27M |
|
74
Chevron
CVX
$427B
| $6.43M | 0.16% |
54,182
-35,000
| -39% | -$4.25M |
|
75
Waste Management
WM
$86.8B
| $6.42M | 0.16% |
55,779
+24,484
| +78% | +$2.86M |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.