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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
NTNX icon
826
Nutanix
NTNX
$18.4B
– –
-10,297
Closed -$267K
OSIS icon
827
OSI Systems
OSIS
$3.23B
– –
-8,526
Closed -$960K
PRGS icon
828
Progress Software
PRGS
$1.79B
– –
-4,753
Closed -$207K
PTEN icon
829
Patterson-UTI
PTEN
$4.85B
– –
-25,276
Closed -$291K
QGEN icon
830
Qiagen
QGEN
$8.77B
– –
-8,945
Closed -$385K
QQQ icon
831
Invesco QQQ Trust
QQQ
$474B
– –
-2,777
Closed -$519K
RCI icon
832
Rogers Communications
RCI
$19.4B
– –
-21,999
Closed -$1.18M
RGA icon
833
Reinsurance Group of America
RGA
$16.2B
– –
-1,521
Closed -$237K
RIO icon
834
Rio Tinto
RIO
$158B
– –
-7,977
Closed -$497K
SHAK icon
835
Shake Shack
SHAK
$2.35B
– –
-6,952
Closed -$502K
SPG icon
836
Simon Property Group
SPG
$66B
– –
-2,713
Closed -$433K
STM icon
837
STMicroelectronics
STM
$42.7B
– –
-21,943
Closed -$387K
SWKS icon
838
Skyworks Solutions
SWKS
$13.5B
– –
-2,903
Closed -$224K
TJX icon
839
TJX Companies
TJX
$137B
– –
-13,304
Closed -$703K
TNL icon
840
Travel + Leisure Co
TNL
$4.01B
– –
-19,005
Closed -$834K
ULTA icon
841
Ulta Beauty
ULTA
$23.3B
– –
-821
Closed -$285K
URI icon
842
United Rentals
URI
$61.6B
– –
-9,679
Closed -$1.28M
VVV icon
843
Valvoline
VVV
$3.61B
– –
-29,697
Closed -$580K
WBA
844
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,366
Closed -$621K
WPC icon
845
W.P. Carey
WPC
$15.6B
– –
-9,426
Closed -$749K
XRX icon
846
Xerox
XRX
$454M
– –
-14,089
Closed -$499K
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,156
Closed -$394K
ORAN
848
DELISTED
Orange
ORAN
– –
-122,047
Closed -$1.92M
CPE
849
DELISTED
Callon Petroleum Company
CPE
– –
-2,526
Closed -$166K
SJR
850
DELISTED
Shaw Communications Inc.
SJR
– –
-49,707
Closed -$1.01M
31 32 33
34
35

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FAAS
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WAM
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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
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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.