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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
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$188B
$1.78M 0.04%
9,011
-13,242
-60% -$2.63M
CAE icon
227
CAE Inc. Common Shares
CAE
$8.51B
$1.77M 0.04%
67,069
+1,166
+2% +$30K
WST icon
228
West Pharmaceutical
WST
$24.5B
$1.77M 0.04%
11,788
-1,746
-13% -$254K
DRE
229
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.04%
51,123
-956
-2% -$33K
EQNR icon
230
Equinor
EQNR
$94.8B
$1.77M 0.04%
88,695
-2,277
-3% -$43.1K
HSBC icon
231
HSBC
HSBC
$370B
$1.77M 0.04%
45,165
-17,424
-28% -$661K
MPWR icon
232
Monolithic Power Systems
MPWR
$66B
$1.76M 0.04%
9,905
-2,999
-23% -$479K
BBY icon
233
Best Buy
BBY
$18B
$1.76M 0.04%
20,047
+179
+0.9% +$13.7K
AKAM icon
234
Akamai
AKAM
$17.1B
$1.75M 0.04%
20,258
-1,498
-7% -$131K
ECL icon
235
Ecolab
ECL
$78.6B
$1.74M 0.04%
9,033
-2,746
-23% -$521K
UHS icon
236
Universal Health Services
UHS
$10.2B
$1.71M 0.04%
11,905
-187
-2% -$26.7K
LULU icon
237
lululemon athletica
LULU
$14B
$1.71M 0.04%
7,370
+661
+10% +$141K
TOL icon
238
Toll Brothers
TOL
$14.1B
$1.7M 0.04%
42,977
+11,094
+35% +$443K
KEX icon
239
Kirby Corp
KEX
$6.98B
$1.7M 0.04%
18,943
-959
-5% -$79.5K
SPGI icon
240
S&P Global
SPGI
$123B
$1.69M 0.04%
6,191
-67
-1% -$17.4K
CCL icon
241
Carnival Corporation Ltd
CCL
$39.4B
$1.69M 0.04%
33,168
-1,380
-4% -$61.6K
AES icon
242
AES
AES
$10.5B
$1.68M 0.04%
84,607
-7,870
-9% -$141K
ELV icon
243
Elevance Health
ELV
$83B
$1.68M 0.04%
5,576
-598
-10% -$165K
TD icon
244
Toronto Dominion Bank
TD
$200B
$1.68M 0.04%
29,849
+18,616
+166% +$1.06M
KMB icon
245
Kimberly-Clark
KMB
$35.7B
$1.61M 0.04%
11,720
-515
-4% -$69.7K
BTI icon
246
British American Tobacco
BTI
$128B
$1.61M 0.04%
37,867
+6,210
+20% +$234K
WEC icon
247
WEC Energy
WEC
$35.6B
$1.59M 0.04%
17,278
+105
+0.6% +$9.57K
CMS icon
248
CMS Energy
CMS
$22.5B
$1.59M 0.04%
25,265
-328
-1% -$20.4K
PENN icon
249
PENN Entertainment
PENN
$2.67B
$1.58M 0.04%
62,005
+26,679
+76% +$593K
COHR
250
DELISTED
Coherent Inc
COHR
$1.56M 0.04%
9,404
+4,300
+84% +$666K
8 9
10
11 12

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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
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VIM
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PS
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CT
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ETrade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.