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
+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
Cap. Flow
+$102M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
TIP icon
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
AMGN icon
176
Amgen
AMGN
$208B
$2.27M 0.07%
10,945
+70
+0.6% +$13.8K
CTSH icon
177
Cognizant
CTSH
$24.9B
$2.27M 0.07%
29,382
-2,301
-7% -$180K
SAN icon
178
Banco Santander
SAN
$201B
$2.27M 0.07%
472,767
+128,263
+37% +$645K
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.76B
$2.24M 0.06%
13,064
-2,841
-18% -$428K
VMC icon
180
Vulcan Materials
VMC
$34.8B
$2.22M 0.06%
19,966
+1,512
+8% +$175K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$2.22M 0.06%
15,956
+2,341
+17% +$294K
PEG icon
182
Public Service Enterprise Group
PEG
$38.2B
$2.2M 0.06%
41,707
-10,803
-21% -$564K
ZTS icon
183
Zoetis
ZTS
$32.4B
$2.2M 0.06%
24,018
-1,156
-5% -$103K
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$2.19M 0.06%
43,577
-330
-0.8% -$16.2K
MCD icon
185
McDonald's
MCD
$192B
$2.19M 0.06%
13,069
-2,092
-14% -$335K
NVDA icon
186
NVIDIA
NVDA
$4.86T
$2.15M 0.06%
305,560
+37,320
+14% +$243K
OMC icon
187
Omnicom Group
OMC
$21.6B
$2.13M 0.06%
31,357
+5,009
+19% +$351K
NTAP icon
188
NetApp
NTAP
$35B
$2.13M 0.06%
24,758
+1,301
+6% +$107K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$2.12M 0.06%
35,665
-2,195
-6% -$124K
LUV icon
190
Southwest Airlines
LUV
$22B
$2.12M 0.06%
33,875
-11,217
-25% -$656K
GILD icon
191
Gilead Sciences
GILD
$162B
$2.08M 0.06%
26,993
+9,748
+57% +$736K
TFC icon
192
Truist Financial
TFC
$63.3B
$2.08M 0.06%
42,934
+7,595
+21% +$390K
SO icon
193
Southern Company
SO
$109B
$2.07M 0.06%
47,494
-5,863
-11% -$270K
HAL icon
194
Halliburton
HAL
$26.9B
$2.07M 0.06%
51,037
+6,649
+15% +$275K
PSA icon
195
Public Storage
PSA
$60.5B
$2.06M 0.06%
10,239
-1,354
-12% -$292K
IPGP icon
196
IPG Photonics
IPGP
$3.61B
$2.05M 0.06%
13,131
+2,926
+29% +$543K
NTRS icon
197
Northern Trust
NTRS
$33.3B
$2.05M 0.06%
20,058
+1,967
+11% +$211K
COR
198
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.06%
18,260
+5,520
+43% +$628K
AON icon
199
Aon
AON
$76.5B
$2.02M 0.06%
13,141
+3,156
+32% +$462K
MNST icon
200
Monster Beverage
MNST
$94.3B
$2.01M 0.06%
68,914
+8,338
+14% +$251K
6 7
8
9 10

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.