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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
(+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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$400B
| $3.91M | 0.1% |
13,578
+3,635
| +37% | +$1.02M |
|
127
Estee Lauder
EL
$34.8B
| $3.9M | 0.1% |
19,599
+5,134
| +35% | +$982K |
|
128
BP
BP
$121B
| $3.81M | 0.1% |
100,350
+7,708
| +8% | +$294K |
|
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.74M | 0.09% |
45,922
+1,707
| +4% | +$137K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $3.72M | 0.09% |
70,262
+24,946
| +55% | +$1.24M |
|
131
Gilead Sciences
GILD
$181B
| $3.71M | 0.09% |
58,456
+45,485
| +351% | +$2.97M |
|
132
PepsiCo
PEP
$185B
| $3.7M | 0.09% |
26,979
-26,898
| -50% | -$3.57M |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.69M | 0.09% |
57,547
+16,681
| +41% | +$1.05M |
|
134
ConocoPhillips
COP
$170B
| $3.69M | 0.09% |
64,679
+2,506
| +4% | +$143K |
|
135
US Bancorp
USB
$96.9B
| $3.61M | 0.09% |
65,264
+51,515
| +375% | +$2.78M |
|
136
Veeva Systems
VEEV
$43.2B
| $3.61M | 0.09% |
23,615
+5,446
| +30% | +$874K |
|
137
Duke Energy
DUK
$91.8B
| $3.6M | 0.09% |
37,573
+479
| +1% | +$43.6K |
|
138
Cigna
CI
$76.3B
| $3.56M | 0.09% |
23,438
+2,184
| +10% | +$355K |
|
139
Stryker
SYK
$108B
| $3.5M | 0.09% |
16,201
+5,520
| +52% | +$1.18M |
|
140
GSK
GSK
$100B
| $3.48M | 0.09% |
65,285
+947
| +1% | +$48.7K |
|
141
Vanguard Real Estate ETF
VNQ
$37.2B
| $3.45M | 0.09% |
37,045
-681
| -2% | -$61.8K |
|
142
Copart
CPRT
$28.7B
| $3.45M | 0.09% |
171,624
+68,340
| +66% | +$1.33M |
|
143
FMC
FMC
$1.41B
| $3.44M | 0.09% |
39,239
+1,467
| +4% | +$126K |
|
144
Canadian Imperial Bank of Commerce
CM
$103B
| $3.38M | 0.09% |
81,878
+30,572
| +60% | +$1.2M |
|
145
Dominion Energy
D
$56.2B
| $3.32M | 0.08% |
40,968
-3,215
| -7% | -$249K |
|
146
Conagra Brands
CAG
$7.21B
| $3.3M | 0.08% |
107,637
+96,738
| +888% | +$2.79M |
|
147
Bristol-Myers Squibb
BMY
$130B
| $3.28M | 0.08% |
64,607
+4,317
| +7% | +$203K |
|
148
BCE
BCE
$21.4B
| $3.26M | 0.08% |
67,341
+1,365
| +2% | +$63.9K |
|
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.25M | 0.08% |
113,268
-2,574
| -2% | -$74.3K |
|
150
Williams Companies
WMB
$87.6B
| $3.21M | 0.08% |
+133,329
| New | +$3.36M |
|
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.