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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
NKE icon
201
Nike
NKE
$53.7B
$2.21M 0.06%
23,567
+2,002
+9% +$172K
EXPE icon
202
Expedia Group
EXPE
$35.2B
$2.21M 0.06%
16,431
-3,502
-18% -$463K
DGX icon
203
Quest Diagnostics
DGX
$27.3B
$2.2M 0.06%
20,533
-26,671
-57% -$2.74M
AMGN icon
204
Amgen
AMGN
$203B
$2.16M 0.05%
11,151
-916
-8% -$176K
NTR icon
205
Nutrien
NTR
$37.6B
$2.15M 0.05%
43,082
-3,540
-8% -$181K
LYG icon
206
Lloyds Banking Group
LYG
$84.9B
$2.15M 0.05%
813,296
+169,679
+26% +$440K
AZN icon
207
AstraZeneca
AZN
$251B
$2.13M 0.05%
23,956
+77
+0.3% +$6.68K
DHR icon
208
Danaher
DHR
$147B
$2.13M 0.05%
16,668
-1,520
-8% -$190K
SNA icon
209
Snap-on
SNA
$19.4B
$2.05M 0.05%
13,122
-915
-7% -$141K
HBAN icon
210
Huntington Bancshares
HBAN
$33.8B
$2.03M 0.05%
142,180
+36,087
+34% +$494K
MPWR icon
211
Monolithic Power Systems
MPWR
$56.1B
$2.01M 0.05%
12,904
-549
-4% -$82.1K
MMM icon
212
3M
MMM
$84.9B
$2M 0.05%
14,577
+12,372
+561% +$1.73M
AKAM icon
213
Akamai
AKAM
$15.1B
$1.99M 0.05%
21,756
-14,863
-41% -$1.29M
CNI icon
214
Canadian National Railway
CNI
$73.7B
$1.98M 0.05%
22,037
-110
-0.5% -$10.2K
DEM icon
215
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.97M 0.05%
47,579
+6,685
+16% +$286K
GM icon
216
General Motors
GM
$74.9B
$1.96M 0.05%
+52,177
New +$2.01M
WST icon
217
West Pharmaceutical
WST
$25.7B
$1.92M 0.05%
13,534
+662
+5% +$91.1K
MPT
218
Medical Properties Trust
MPT
$2.11B
$1.9M 0.05%
96,976
+598
+0.6% +$11K
NVO
219
Novo Nordisk
NVO
$188B
$1.85M 0.05%
71,626
+12,354
+21% +$312K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.85M 0.05%
47,795
+29,640
+163% +$1.14M
UHS icon
221
Universal Health Services
UHS
$10.4B
$1.8M 0.05%
+12,092
New +$1.74M
BBL
222
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.79M 0.05%
41,888
+7,034
+20% +$321K
SNN icon
223
Smith & Nephew
SNN
$11.7B
$1.79M 0.05%
37,260
-16,486
-31% -$758K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.04%
52,079
+682
+1% +$22.6K
AER icon
225
AerCap
AER
$21.7B
$1.76M 0.04%
32,219
-18,894
-37% -$998K
7 8
9
10 11

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 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.