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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
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$1.07M 0.04%
20,595
-21,112
-51% -$1.14M
TKR icon
277
Timken Company
TKR
$9.85B
$1.07M 0.03%
28,606
+654
+2% +$26.5K
DHR icon
278
Danaher
DHR
$139B
$1.06M 0.03%
11,597
-408
-3% -$37K
TGT icon
279
Target
TGT
$67.8B
$1.06M 0.03%
16,027
+2,153
+16% +$166K
SWX icon
280
Southwest Gas
SWX
$6.5B
$1.06M 0.03%
13,831
-449
-3% -$36K
PRI icon
281
Primerica
PRI
$9.89B
$1.05M 0.03%
10,760
-531
-5% -$59.1K
THG icon
282
Hanover Insurance
THG
$8.09B
$1.05M 0.03%
8,996
+50
+0.6% +$5.61K
HBAN icon
283
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.03%
+88,022
New +$1.22M
TDC icon
284
Teradata
TDC
$3.02B
$1.05M 0.03%
27,314
-4,825
-15% -$177K
RL icon
285
Ralph Lauren
RL
$22.6B
$1.05M 0.03%
10,110
-3,055
-23% -$360K
NTAP icon
286
NetApp
NTAP
$35.9B
$1.04M 0.03%
17,437
-7,321
-30% -$526K
VVV icon
287
Valvoline
VVV
$4.95B
$1.04M 0.03%
53,621
-9,334
-15% -$187K
CORT icon
288
Corcept Therapeutics
CORT
$12.2B
$1.03M 0.03%
77,160
-8,673
-10% -$115K
BURL icon
289
Burlington
BURL
$23.2B
$1.03M 0.03%
6,333
+1,201
+23% +$194K
CDNS icon
290
Cadence Design Systems
CDNS
$92.6B
$1.03M 0.03%
23,639
+3,907
+20% +$170K
UVE icon
291
Universal Insurance Holdings
UVE
$1.23B
$1.03M 0.03%
27,068
-9,483
-26% -$413K
KEX icon
292
Kirby Corp
KEX
$6.98B
$1.02M 0.03%
15,175
-3,143
-17% -$233K
RYAAY icon
293
Ryanair
RYAAY
$31.1B
$1.02M 0.03%
35,713
-225
-0.6% -$7.18K
MCS icon
294
Marcus Corp
MCS
$946M
$1.02M 0.03%
25,780
-5,383
-17% -$223K
ROK icon
295
Rockwell Automation
ROK
$53.5B
$1.02M 0.03%
6,766
-211
-3% -$35.2K
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.01M 0.03%
48,087
+1,713
+4% +$41.5K
ISRG icon
297
Intuitive Surgical
ISRG
$135B
$1M 0.03%
6,288
+1,971
+46% +$334K
PUMP icon
298
ProPetro Holding
PUMP
$1.37B
$998K 0.03%
81,023
-5,444
-6% -$89.6K
URI icon
299
United Rentals
URI
$69.5B
$996K 0.03%
9,717
-437
-4% -$52.6K
SF
300
Stifel
SF
$12.7B
$992K 0.03%
53,876
-718
-1% -$14.9K
10 11
12
13 14

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FAAS
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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
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.