We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$21.7M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
Lowe's Companies
LOW
|
+$4.94M |
| 4 |
Lockheed Martin
LMT
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $6.36M | 0.16% |
53,992
-24,160
| -31% | -$2.73M |
|
77
Linde
LIN
$213B
| $6.34M | 0.16% |
32,749
+4,087
| +14% | +$792K |
|
78
AB InBev
BUD
$156B
| $6.23M | 0.16% |
65,433
+35,495
| +119% | +$3.37M |
|
79
ExxonMobil
XOM
$696B
| $6.2M | 0.16% |
87,812
+40,890
| +87% | +$2.96M |
|
80
MetLife
MET
$62.4B
| $6.16M | 0.16% |
130,556
+63,791
| +96% | +$3.04M |
|
81
CVS Health
CVS
$121B
| $6.14M | 0.15% |
97,394
-37,394
| -28% | -$2.22M |
|
82
Novartis
NVS
$263B
| $6.04M | 0.15% |
69,562
+973
| +1% | +$87.4K |
|
83
Aon
AON
$64.6B
| $6.04M | 0.15% |
31,184
+5,049
| +19% | +$974K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $5.89M | 0.15% |
52,006
+14,845
| +40% | +$1.69M |
|
85
Wells Fargo
WFC
$271B
| $5.85M | 0.15% |
115,958
+46,846
| +68% | +$2.21M |
|
86
Medtronic
MDT
$120B
| $5.83M | 0.15% |
53,670
-35,062
| -40% | -$3.66M |
|
87
Meta Platforms (Facebook)
META
$1.71T
| $5.83M | 0.15% |
32,723
+2,316
| +8% | +$440K |
|
88
Walt Disney
DIS
$184B
| $5.81M | 0.15% |
44,592
+1,300
| +3% | +$180K |
|
89
Prudential
PUK
$32.8B
| $5.63M | 0.14% |
159,520
+20,554
| +15% | +$764K |
|
90
Intercontinental Exchange
ICE
$88.1B
| $5.59M | 0.14% |
60,612
+9,147
| +18% | +$835K |
|
91
Broadcom
AVGO
$1.62T
| $5.54M | 0.14% |
200,680
+28,610
| +17% | +$813K |
|
92
Citigroup
C
$228B
| $5.35M | 0.13% |
77,499
+10,200
| +15% | +$694K |
|
93
Allstate
ALL
$65B
| $5.22M | 0.13% |
48,001
-1,720
| -3% | -$179K |
|
94
Edison International
EIX
$21B
| $5.11M | 0.13% |
67,750
+19,613
| +41% | +$1.41M |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $5.05M | 0.13% |
49,932
+12,715
| +34% | +$1.26M |
|
96
RTX Corp
RTX
$263B
| $5.04M | 0.13% |
58,688
+42,625
| +265% | +$3.54M |
|
97
Truist Financial
TFC
$61.6B
| $5.01M | 0.13% |
93,918
+8,573
| +10% | +$425K |
|
98
TotalEnergies
TTE
$206B
| $4.96M | 0.12% |
95,290
+4,844
| +5% | +$251K |
|
99
Union Pacific
UNP
$169B
| $4.92M | 0.12% |
30,351
-6,819
| -18% | -$1.15M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $4.88M | 0.12% |
40,944
+33,968
| +487% | +$4.09M |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.