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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
-10.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$24.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.02M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.82M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.73M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.16M
3
PX
Praxair Inc
PX
+$5.22M
4
WFC icon
Wells Fargo
WFC
+$4.13M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$5.59B
$1.34M 0.04%
21,686
-779
-3% -$52.4K
DRE
227
DELISTED
Duke Realty Corp.
DRE
$1.34M 0.04%
51,648
-564
-1% -$15.6K
DAL icon
228
Delta Air Lines
DAL
$60.2B
$1.33M 0.04%
26,737
-4,025
-13% -$219K
INTU icon
229
Intuit
INTU
$87.1B
$1.33M 0.04%
6,775
+1,110
+20% +$231K
CMS icon
230
CMS Energy
CMS
$22.5B
$1.31M 0.04%
26,445
-478
-2% -$24.1K
MT icon
231
ArcelorMittal
MT
$54.2B
$1.31M 0.04%
63,491
+1,744
+3% +$43.2K
IBN icon
232
ICICI Bank
IBN
$109B
$1.31M 0.04%
127,115
+9,803
+8% +$92.6K
WP
233
DELISTED
Worldpay, Inc.
WP
$1.3M 0.04%
17,047
-125
-0.7% -$10.9K
AES icon
234
AES
AES
$10.5B
$1.3M 0.04%
89,611
-160
-0.2% -$2.4K
UN
235
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M 0.04%
24,017
-188
-0.8% -$10.3K
BUD icon
236
AB InBev
BUD
$166B
$1.29M 0.04%
19,598
+1,289
+7% +$98.6K
ATVI
237
DELISTED
Activision Blizzard
ATVI
$1.28M 0.04%
27,599
+3,852
+16% +$231K
IPGP icon
238
IPG Photonics
IPGP
$3.7B
$1.28M 0.04%
11,294
-1,837
-14% -$244K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.04%
26,312
-1,051
-4% -$53.8K
LGND icon
240
Ligand Pharmaceuticals
LGND
$5.85B
$1.25M 0.04%
14,781
+1,717
+13% +$183K
IGLB icon
241
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.25M 0.04%
22,105
+449
+2% +$25.2K
INFY icon
242
Infosys
INFY
$49.6B
$1.25M 0.04%
130,780
-2,504
-2% -$23.9K
BIDU icon
243
Baidu
BIDU
$38.3B
$1.24M 0.04%
7,843
-385
-5% -$71.8K
BSX icon
244
Boston Scientific
BSX
$72B
$1.24M 0.04%
35,177
+12,255
+53% +$444K
URBN icon
245
Urban Outfitters
URBN
$6.65B
$1.24M 0.04%
37,266
+11,667
+46% +$436K
NVO
246
Novo Nordisk
NVO
$208B
$1.23M 0.04%
53,488
+2,638
+5% +$58.6K
WHR icon
247
Whirlpool
WHR
$2.54B
$1.23M 0.04%
11,477
-2,176
-16% -$247K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.17B
$1.22M 0.04%
38,575
+710
+2% +$24K
CPRT icon
249
Copart
CPRT
$27.2B
$1.22M 0.04%
101,952
+47,408
+87% +$585K
MTZ icon
250
MasTec
MTZ
$21B
$1.22M 0.04%
30,015
-943
-3% -$40.6K
8 9
10
11 12

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
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CT
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ETrade Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, ETrade Capital Management held 865 positions worth $3.07B, down 12% from $3.48B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

ETrade Capital Management's Q4 2018 filing shows 64 new, 278 increased, 393 reduced and 130 closed positions. Its largest new stake was Linde: 26,507 shares worth $4.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.35M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.1% a quarter earlier, followed by Technology and Financials.

  • ETrade Capital Management's largest Q4 2018 buy was Linde: 26,507 shares worth $4.14M.
  • ETrade Capital Management added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $13.1M increase.
  • ETrade Capital Management's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $5.22M.
  • ETrade Capital Management's ten largest holdings make up 54% of its $3.07B portfolio in Q4 2018.
  • ETrade Capital Management opened 64 new positions and closed 130 in Q4 2018.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.07B.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.