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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
AABA
251
DELISTED
Altaba Inc
AABA
$1.2M 0.04%
20,739
+10,922
+111% +$674K
TNET icon
252
TriNet
TNET
$3.24B
$1.2M 0.04%
28,628
+741
+3% +$34.1K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.2M 0.04%
36,306
+421
+1% +$13.8K
ALRM icon
254
Alarm.com
ALRM
$2.75B
$1.2M 0.04%
23,068
-2,217
-9% -$107K
BEAT
255
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M 0.04%
19,900
-1,231
-6% -$73.9K
TRV icon
256
Travelers Companies
TRV
$78B
$1.18M 0.04%
9,870
+375
+4% +$46.9K
AEE icon
257
Ameren
AEE
$30.3B
$1.16M 0.04%
17,739
-430
-2% -$28.7K
TSLA icon
258
Tesla
TSLA
$1.27T
$1.15M 0.04%
51,990
+8,340
+19% +$179K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.15M 0.04%
12,112
+266
+2% +$26.1K
TOL icon
260
Toll Brothers
TOL
$14.1B
$1.15M 0.04%
34,764
+11,165
+47% +$359K
CDW icon
261
CDW
CDW
$18.9B
$1.14M 0.04%
14,074
-532
-4% -$45.8K
WTFC icon
262
Wintrust Financial
WTFC
$10.9B
$1.14M 0.04%
+17,156
New +$1.3M
HDB icon
263
HDFC Bank
HDB
$124B
$1.14M 0.04%
44,000
+2,468
+6% +$58.3K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.13M 0.04%
19,717
+10,987
+126% +$668K
MLNX
265
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.13M 0.04%
12,178
-1,780
-13% -$151K
CNC icon
266
Centene
CNC
$31.5B
$1.11M 0.04%
19,248
+1,012
+6% +$67.8K
CPK icon
267
Chesapeake Utilities
CPK
$3.21B
$1.1M 0.04%
13,578
-276
-2% -$23.1K
LSTR icon
268
Landstar System
LSTR
$6B
$1.1M 0.04%
11,469
-1,011
-8% -$104K
QNST icon
269
QuinStreet
QNST
$897M
$1.1M 0.04%
+67,505
New +$1.02M
DECK icon
270
Deckers Outdoor
DECK
$13.6B
$1.09M 0.04%
51,252
+30
+0.1% +$608
RGLD icon
271
Royal Gold
RGLD
$17.1B
$1.09M 0.04%
+12,676
New +$976K
STAG icon
272
STAG Industrial
STAG
$7.44B
$1.08M 0.04%
43,601
-2,177
-5% -$56.9K
ZION icon
273
Zions Bancorporation
ZION
$10.3B
$1.08M 0.04%
26,572
+1,135
+4% +$52.9K
AEP icon
274
American Electric Power
AEP
$69.9B
$1.08M 0.04%
14,472
-380
-3% -$28.5K
EXC icon
275
Exelon
EXC
$47B
$1.08M 0.04%
33,459
-1,134
-3% -$36.3K
9 10
11
12 13

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 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.