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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 | |
|---|---|---|---|---|---|---|
|
AZPN
726
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $246K | 0.01% |
1,996
-111
| -5% | -$13.7K |
|
727
Terex
TEX
$6.67B
| $245K | 0.01% |
9,429
+11
| +0.1% | +$302 |
|
728
First Interstate BancSystem
FIBK
$3.57B
| $244K | 0.01% |
6,061
+444
| +8% | +$17.4K |
|
729
InterContinental Hotels
IHG
$22.5B
| $243K | 0.01% |
3,896
+248
| +7% | +$16.2K |
|
730
Oneok
OKE
$59.7B
| $243K | 0.01% |
3,293
-344
| -9% | -$24.3K |
|
731
iShares Russell 1000 Value ETF
IWD
$82.8B
| $241K | 0.01% |
+1,880
| New | +$239K |
|
732
Evercore
EVR
$10.4B
| $239K | 0.01% |
2,986
-65
| -2% | -$5.39K |
|
733
SouthState Bank Corp
SSB
$10.3B
| $238K | 0.01% |
+3,162
| New | +$238K |
|
|
OPTU
734
Optimum Communications Inc
OPTU
$377M
| $237K | 0.01% |
8,279
-29
| -0.3% | -$790 |
|
735
Icon
ICLR
$13.3B
| $237K | 0.01% |
1,607
-33
| -2% | -$5.07K |
|
736
Cognex
CGNX
$9.95B
| $233K | 0.01% |
4,739
-301
| -6% | -$13.6K |
|
737
Robert Half
RHI
$3.92B
| $233K | 0.01% |
4,193
-18,651
| -82% | -$1.05M |
|
|
FBC
738
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $233K | 0.01% |
6,250
+120
| +2% | +$4.21K |
|
739
Huntsman Corp
HUN
$1.62B
| $232K | 0.01% |
9,987
-15
| -0.1% | -$310 |
|
740
Ovintiv
OVV
$18.5B
| $231K | 0.01% |
10,023
+2,568
| +34% | +$58.8K |
|
741
Exelixis
EXEL
$14.1B
| $230K | 0.01% |
13,001
+560
| +5% | +$11.3K |
|
742
Insperity
NSP
$1.97B
| $228K | 0.01% |
2,313
+629
| +37% | +$68.3K |
|
|
743
CME Group
CME
$98.9B
| $227K | 0.01% |
1,070
-21,007
| -95% | -$4.39M |
|
|
BCPC
744
Balchem Corp
BCPC
$5.27B
| $227K | 0.01% |
2,291
+114
| +5% | +$10.9K |
|
745
EXL Service
EXLS
$5.5B
| $226K | 0.01% |
16,870
-1,540
| -8% | -$20.6K |
|
746
International Flavors & Fragrances
IFF
$21.5B
| $226K | 0.01% |
1,842
-504
| -21% | -$64.3K |
|
747
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $225K | 0.01% |
+4,548
| New | +$222K |
|
748
Global Net Lease
GNL
$2.08B
| $225K | 0.01% |
+11,552
| New | +$225K |
|
749
Simpson Manufacturing
SSD
$7.09B
| $224K | 0.01% |
+3,231
| New | +$210K |
|
750
Dollar General
DG
$27.5B
| $222K | 0.01% |
1,400
-145
| -9% | -$21K |
|
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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.