We are live on ! Find out more
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
LPSN icon
751
LivePerson
LPSN
$22.1M
$244K 0.01%
+626
New +$231K
CVGW
752
DELISTED
Calavo Growers
CVGW
$243K 0.01%
2,515
+56
+2% +$5.53K
APTV icon
753
Aptiv
APTV
$12.1B
$241K 0.01%
2,873
-50
-2% -$4.57K
IFF icon
754
International Flavors & Fragrances
IFF
$20.6B
$240K 0.01%
+1,725
New +$227K
ELLI
755
DELISTED
Ellie Mae Inc
ELLI
$240K 0.01%
2,530
-166
-6% -$17K
DNKN
756
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K 0.01%
+3,240
New +$234K
NBL
757
DELISTED
Noble Energy, Inc.
NBL
$238K 0.01%
+7,640
New +$245K
SCHE icon
758
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.01%
9,166
+408
+5% +$10.6K
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K 0.01%
+13,861
New +$222K
PAYC icon
760
Paycom
PAYC
$7.86B
$232K 0.01%
+1,494
New +$201K
INVX
761
Innovex International
INVX
$1.98B
$232K 0.01%
4,449
-44
-1% -$2.29K
ICLR icon
762
Icon
ICLR
$12.2B
$230K 0.01%
1,498
-144
-9% -$20.6K
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$227K 0.01%
15,136
-1,780
-11% -$24.7K
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
$227K 0.01%
1,926
-4,243
-69% -$512K
NTB icon
765
Bank of N.T. Butterfield & Son
NTB
$2.46B
$226K 0.01%
+4,355
New +$220K
MIDD icon
766
Middleby
MIDD
$6.14B
$225K 0.01%
1,741
-437
-20% -$49.9K
MELI icon
767
Mercado Libre
MELI
$96.3B
$223K 0.01%
+656
New +$222K
TSCO icon
768
Tractor Supply
TSCO
$16.8B
$222K 0.01%
+12,225
New +$203K
ITW icon
769
Illinois Tool Works
ITW
$83B
$221K 0.01%
+1,566
New +$221K
MTH icon
770
Meritage Homes
MTH
$4.71B
$221K 0.01%
11,074
-98
-0.9% -$2.14K
OVV icon
771
Ovintiv
OVV
$17.1B
$219K 0.01%
3,344
-219
-6% -$14.2K
SNY icon
772
Sanofi
SNY
$103B
$217K 0.01%
4,864
-41,188
-89% -$1.76M
CNH
773
CNH Industrial
CNH
$13.4B
$217K 0.01%
20,777
+697
+3% +$6.94K
MZTI
774
The Marzetti Company
MZTI
$3.04B
$216K 0.01%
+1,450
New +$216K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.5B
$215K 0.01%
7,526
+47
+0.6% +$1.37K
29 30
31
32 33

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.