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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 | |
|---|---|---|---|---|---|---|
|
RAD
801
DELISTED
Rite Aid Corporation
RAD
| $13K | ﹤0.01% |
+500
| New | +$15.4K |
|
802
Ambev
ABEV
$48.1B
| – | – |
-425,069
| Closed | -$1.97M |
|
803
Advanced Energy
AEIS
$11.6B
| – | – |
-16,943
| Closed | -$984K |
|
804
AMC Global Media
AMCX
$492M
| – | – |
-3,497
| Closed | -$218K |
|
|
DCH
805
Dauch Corp
DCH
$1.34B
| – | – |
-38,188
| Closed | -$594K |
|
806
AXIS Capital
AXS
$7.68B
| – | – |
-7,073
| Closed | -$393K |
|
807
Banco Bradesco
BBD
$39.3B
| – | – |
-102,237
| Closed | -$439K |
|
|
BLD
808
DELISTED
TopBuild
BLD
| – | – |
-17,137
| Closed | -$1.34M |
|
809
Popular Inc
BPOP
$11.2B
| – | – |
-14,258
| Closed | -$645K |
|
810
Compañía de Minas Buenaventura
BVN
$7.69B
| – | – |
-18,039
| Closed | -$246K |
|
811
BorgWarner
BWA
$13.1B
| – | – |
-9,227
| Closed | -$351K |
|
812
Cboe Global Markets
CBOE
$32.5B
| – | – |
-6,097
| Closed | -$635K |
|
813
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-30,862
| Closed | -$260K |
|
814
Columbia Sportswear
COLM
$3.04B
| – | – |
-14,439
| Closed | -$1.32M |
|
815
Cencora
COR
$60.6B
| – | – |
-3,550
| Closed | -$303K |
|
816
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| – | – |
-8,001
| Closed | -$263K |
|
817
Dollar General
DG
$28B
| – | – |
-2,250
| Closed | -$222K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$2.15B
| – | – |
-12,509
| Closed | -$226K |
|
819
Deluxe
DLX
$1.18B
| – | – |
-3,705
| Closed | -$245K |
|
820
Eastman Chemical
EMN
$8B
| – | – |
-2,481
| Closed | -$248K |
|
821
Evercore
EVR
$12.4B
| – | – |
-3,091
| Closed | -$326K |
|
822
Ford
F
$58.5B
| – | – |
-26,277
| Closed | -$291K |
|
823
FedEx
FDX
$72.7B
| – | – |
-2,267
| Closed | -$515K |
|
|
FL
824
DELISTED
Foot Locker
FL
| – | – |
-10,714
| Closed | -$564K |
|
825
Fresenius Medical Care
FMS
$13.8B
| – | – |
-11,084
| Closed | -$558K |
|
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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.