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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
Cap. Flow
+$240M
Cap. Flow %
6.04%
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
3
LOW icon
Lowe's Companies
LOW
+$4.94M
4
LMT icon
Lockheed Martin
LMT
+$4.64M
5
CME icon
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
UN
776
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.01%
+3,354
New +$201K
AYI icon
777
Acuity Brands
AYI
$8.98B
$200K 0.01%
1,486
-9
-0.6% -$1.17K
VAC icon
778
Marriott Vacations Worldwide
VAC
$3.48B
$200K 0.01%
+1,930
New +$190K
QVCGA
779
DELISTED
QVC Group Inc Series A
QVCGA
$199K 0.01%
398
+50
+14% +$29.4K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$189K ﹤0.01%
12,059
+525
+5% +$8.21K
TI
781
DELISTED
Telecom Italia
TI
$182K ﹤0.01%
31,912
+495
+2% +$2.75K
NOG icon
782
Northern Oil and Gas
NOG
$2.89B
$158K ﹤0.01%
8,051
+814
+11% +$15K
MNDT
783
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K ﹤0.01%
+10,606
New +$151K
PUMP icon
784
ProPetro Holding
PUMP
$1.28B
$122K ﹤0.01%
13,446
+872
+7% +$12.1K
IMGN
785
DELISTED
Immunogen Inc
IMGN
$32K ﹤0.01%
13,055
+909
+7% +$2.41K
AEP icon
786
American Electric Power
AEP
$65.7B
– –
-4,619
Closed -$407K
AMD icon
787
Advanced Micro Devices
AMD
$823B
– –
-11,925
Closed -$362K
ASR icon
788
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-1,460
Closed -$237K
BL icon
789
BlackLine
BL
$1.69B
– –
-3,899
Closed -$209K
BOOM icon
790
DMC Global
BOOM
$130M
– –
-6,354
Closed -$403K
BR icon
791
Broadridge
BR
$19.4B
– –
-3,049
Closed -$389K
CCEP icon
792
Coca-Cola Europacific Partners
CCEP
$45.4B
– –
-7,817
Closed -$442K
CDE icon
793
Coeur Mining
CDE
$20.5B
– –
-52,064
Closed -$226K
CENT icon
794
Central Garden & Pet Co
CENT
$2.51B
– –
-38,273
Closed -$825K
CHTR icon
795
Charter Communications
CHTR
$16.8B
– –
-4,478
Closed -$1.77M
CMA
796
DELISTED
Comerica
CMA
– –
-6,647
Closed -$483K
CNQ icon
797
Canadian Natural Resources
CNQ
$106B
– –
-21,523
Closed -$284K
CSX icon
798
CSX Corp
CSX
$90.1B
– –
-15,690
Closed -$405K
CWEN icon
799
Clearway Energy Class C
CWEN
$6.14B
– –
-12,030
Closed -$203K
DIN icon
800
Dine Brands
DIN
$343M
– –
-5,104
Closed -$487K
30 31
32
33 34

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WAM
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NIMC
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PS
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CT
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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.