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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 | |
|---|---|---|---|---|---|---|
826
CGI
GIB
$15.3B
| – | – |
-14,748
| Closed | -$934K |
|
|
B
827
Barrick Mining
B
$62.1B
| – | – |
-16,006
| Closed | -$210K |
|
828
Groupon
GRPN
$1.05B
| – | – |
-1,670
| Closed | -$144K |
|
829
Hyatt Hotels
H
$16.6B
| – | – |
-3,173
| Closed | -$245K |
|
|
IPG
830
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,881
| Closed | -$396K |
|
831
Gartner
IT
$10B
| – | – |
-3,912
| Closed | -$520K |
|
832
Lithia Motors
LAD
$8.47B
| – | – |
-10,900
| Closed | -$1.03M |
|
833
ManpowerGroup
MAN
$2.54B
| – | – |
-4,865
| Closed | -$419K |
|
834
Marvell Technology
MRVL
$166B
| – | – |
-68,390
| Closed | -$1.47M |
|
835
Micron Technology
MU
$907B
| – | – |
-4,459
| Closed | -$234K |
|
836
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-12,090
| Closed | -$68K |
|
837
National Fuel Gas
NFG
$7.86B
| – | – |
-13,417
| Closed | -$711K |
|
838
Open Text
OTEX
$6.27B
| – | – |
-18,365
| Closed | -$646K |
|
839
PPG Industries
PPG
$25.1B
| – | – |
-4,702
| Closed | -$488K |
|
840
ResMed
RMD
$31.3B
| – | – |
-9,027
| Closed | -$935K |
|
841
Rayonier
RYN
$6.54B
| – | – |
-6,314
| Closed | -$222K |
|
842
Synopsys
SNPS
$74.4B
| – | – |
-3,218
| Closed | -$275K |
|
843
Stellantis
STLA
$21.9B
| – | – |
-15,411
| Closed | -$291K |
|
844
Constellation Brands
STZ
$22.6B
| – | – |
-11,215
| Closed | -$2.46M |
|
845
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-27,559
| Closed | -$1.65M |
|
846
Thor Industries
THO
$4.04B
| – | – |
-2,801
| Closed | -$273K |
|
847
TJX Companies
TJX
$176B
| – | – |
-7,002
| Closed | -$333K |
|
|
TPH
848
DELISTED
Tri Pointe Homes
TPH
| – | – |
-45,614
| Closed | -$746K |
|
849
TransUnion
TRU
$15.5B
| – | – |
-4,374
| Closed | -$313K |
|
850
Wabash National
WNC
$501M
| – | – |
-47,973
| Closed | -$895K |
|
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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.