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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
DKS icon
801
Dick's Sporting Goods
DKS
$11B
– –
-15,904
Closed -$551K
DOW icon
802
Dow Inc
DOW
$21.6B
– –
-6,195
Closed -$305K
DVN icon
803
Devon Energy
DVN
$56.5B
– –
-12,652
Closed -$361K
EVH icon
804
Evolent Health
EVH
$423M
– –
-10,040
Closed -$80K
F icon
805
Ford
F
$53.8B
– –
-31,340
Closed -$320K
GAB icon
806
Gabelli Equity Trust
GAB
$1.89B
– –
-70,149
Closed -$424K
GL icon
807
Globe Life
GL
$13.3B
– –
-8,691
Closed -$777K
HIG icon
808
Hartford Financial Services
HIG
$36.8B
– –
-3,592
Closed -$200K
HL icon
809
Hecla Mining
HL
$12.5B
– –
-86,795
Closed -$156K
INGR icon
810
Ingredion
INGR
$6.25B
– –
-9,692
Closed -$800K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
– –
-23,636
Closed -$534K
JNPR
812
DELISTED
Juniper Networks
JNPR
– –
-20,953
Closed -$558K
JRVR icon
813
James River Group Holdings
JRVR
$182M
– –
-7,011
Closed -$329K
KALU icon
814
Kaiser Aluminum
KALU
$2.45B
– –
-5,928
Closed -$579K
KSS icon
815
Kohl's
KSS
$1.85B
– –
-5,183
Closed -$247K
MZTI
816
The Marzetti Company
MZTI
$2.77B
– –
-1,449
Closed -$215K
LEA icon
817
Lear
LEA
$6.22B
– –
-1,617
Closed -$225K
LII icon
818
Lennox International
LII
$12.5B
– –
-760
Closed -$209K
LKQ icon
819
LKQ Corp
LKQ
$5.92B
– –
-41,009
Closed -$1.09M
LSTR icon
820
Landstar System
LSTR
$5.86B
– –
-11,872
Closed -$1.28M
MAS icon
821
Masco
MAS
$13.6B
– –
-14,046
Closed -$551K
MKC icon
822
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,164
Closed -$633K
MTD icon
823
Mettler-Toledo International
MTD
$26.7B
– –
-272
Closed -$228K
NNN icon
824
NNN REIT
NNN
$8.29B
– –
-5,376
Closed -$285K
NOMD icon
825
Nomad Foods
NOMD
$1.53B
– –
-12,226
Closed -$261K
31 32
33
34 35

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WAM
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FS
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NIMC
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TI
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VIM
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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.