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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
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
ATVI
201
DELISTED
Activision Blizzard
ATVI
$1.98M 0.06%
23,747
+14,014
+144% +$1.06M
ELV icon
202
Elevance Health
ELV
$81.5B
$1.97M 0.06%
7,198
+793
+12% +$206K
ILMN icon
203
Illumina
ILMN
$31B
$1.94M 0.06%
5,441
+1,053
+24% +$337K
ORAN
204
DELISTED
Orange
ORAN
$1.94M 0.06%
122,253
+21,157
+21% +$349K
PPL
205
PPL Corp
PPL
$26.5B
$1.93M 0.06%
66,024
-8,568
-11% -$250K
AVGO icon
206
Broadcom
AVGO
$1.85T
$1.91M 0.05%
77,260
-87,330
-53% -$1.96M
MT icon
207
ArcelorMittal
MT
$52.9B
$1.91M 0.05%
61,747
+14,572
+31% +$442K
BIDU icon
208
Baidu
BIDU
$37.7B
$1.88M 0.05%
8,228
-4,451
-35% -$1.05M
BBL
209
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.87M 0.05%
42,433
+6,024
+17% +$260K
EBS icon
210
Emergent Biosolutions
EBS
$373M
$1.86M 0.05%
28,191
-249
-0.9% -$14.5K
SYK icon
211
Stryker
SYK
$125B
$1.83M 0.05%
10,328
-649
-6% -$111K
SNA icon
212
Snap-on
SNA
$21.2B
$1.82M 0.05%
9,897
+779
+9% +$136K
DEO icon
213
Diageo
DEO
$49B
$1.82M 0.05%
12,818
+3,370
+36% +$484K
RL icon
214
Ralph Lauren
RL
$22.6B
$1.81M 0.05%
13,165
-6,580
-33% -$877K
VRSK icon
215
Verisk Analytics
VRSK
$25.4B
$1.8M 0.05%
14,952
-1,366
-8% -$159K
DAL icon
216
Delta Air Lines
DAL
$57.5B
$1.78M 0.05%
30,762
-1,008
-3% -$55.5K
SYF icon
217
Synchrony
SYF
$24.7B
$1.78M 0.05%
57,149
+9,166
+19% +$292K
UVE icon
218
Universal Insurance Holdings
UVE
$1.22B
$1.77M 0.05%
36,551
-12,592
-26% -$541K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$1.75M 0.05%
19,512
-1,537
-7% -$134K
SHPG
220
DELISTED
Shire pic
SHPG
$1.75M 0.05%
9,652
-3,812
-28% -$660K
WP
221
DELISTED
Worldpay, Inc.
WP
$1.74M 0.05%
17,172
-2,401
-12% -$219K
WELL icon
222
Welltower
WELL
$169B
$1.73M 0.05%
26,918
-2,970
-10% -$192K
EGN
223
DELISTED
Energen
EGN
$1.68M 0.05%
19,531
-1,945
-9% -$148K
FIVN icon
224
FIVE9
FIVN
$2.11B
$1.68M 0.05%
38,361
-3,121
-8% -$129K
URI icon
225
United Rentals
URI
$67.2B
$1.66M 0.05%
10,154
-882
-8% -$137K
7 8
9
10 11

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.