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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
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$37M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$15.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.29M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.64M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BT
726
DELISTED
BT Group plc (ADR)
BT
| $266K | 0.01% |
17,995
+1,380
| +8% | +$20.5K |
|
|
DOOR
727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $265K | 0.01% |
4,137
-155
| -4% | -$10.6K |
|
728
Insperity
NSP
$1.93B
| $264K | 0.01% |
2,237
-635
| -22% | -$69K |
|
729
InterContinental Hotels
IHG
$23.9B
| $263K | 0.01% |
+3,984
| New | +$261K |
|
730
Enpro
NPO
$6.63B
| $263K | 0.01% |
3,609
-268
| -7% | -$19.8K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $262K | 0.01% |
5,888
+572
| +11% | +$25.1K |
|
732
GE Aerospace
GE
$374B
| $261K | 0.01% |
4,831
+518
| +12% | +$31.9K |
|
733
Acadia Pharmaceuticals
ACAD
$4.43B
| $260K | 0.01% |
12,509
+623
| +5% | +$9.8K |
|
734
Hartford Financial Services
HIG
$38.9B
| $259K | 0.01% |
5,190
-1,854
| -26% | -$95.3K |
|
735
Palo Alto Networks
PANW
$270B
| $259K | 0.01% |
6,894
-36
| -0.5% | -$1.31K |
|
736
Genworth Financial
GNW
$3.76B
| $258K | 0.01% |
61,843
+5,075
| +9% | +$22.9K |
|
|
TSRO
737
DELISTED
TESARO, Inc.
TSRO
| $258K | 0.01% |
+6,615
| New | +$234K |
|
738
Prologis
PLD
$135B
| $257K | 0.01% |
3,789
+214
| +6% | +$14.1K |
|
739
John Wiley & Sons Class A
WLY
$2.65B
| $257K | 0.01% |
+4,246
| New | +$264K |
|
740
The Greenbrier Companies
GBX
$1.52B
| $256K | 0.01% |
+4,252
| New | +$245K |
|
741
Skyworks Solutions
SWKS
$9.37B
| $256K | 0.01% |
2,826
+212
| +8% | +$19.8K |
|
742
Cognex
CGNX
$10.9B
| $255K | 0.01% |
+4,560
| New | +$234K |
|
743
Genesco
GCO
$425M
| $255K | 0.01% |
+5,408
| New | +$236K |
|
744
Sabre
SABR
$731M
| $255K | 0.01% |
+9,780
| New | +$251K |
|
745
Brixmor Property Group
BRX
$9.67B
| $254K | 0.01% |
14,516
-2,914
| -17% | -$51.5K |
|
746
Zillow
Z
$7.79B
| $253K | 0.01% |
+5,723
| New | +$298K |
|
|
CORE
747
DELISTED
Core Mark Holding Co., Inc.
CORE
| $253K | 0.01% |
+7,437
| New | +$223K |
|
|
BCPC
748
Balchem Corp
BCPC
$5.38B
| $252K | 0.01% |
2,244
+4
| +0.2% | +$420 |
|
749
Las Vegas Sands
LVS
$31.7B
| $246K | 0.01% |
4,141
-5,766
| -58% | -$387K |
|
750
OraSure Technologies
OSUR
$279M
| $246K | 0.01% |
15,904
-194
| -1% | -$3.18K |
|
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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.