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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
ASH icon
276
Ashland
ASH
$3.29B
$1.39M 0.03%
18,138
-1,488
-8% -$113K
DLB icon
277
Dolby
DLB
$5.59B
$1.39M 0.03%
20,130
-634
-3% -$41.9K
DEO icon
278
Diageo
DEO
$49.2B
$1.38M 0.03%
8,203
+671
+9% +$109K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$1.38M 0.03%
23,341
-372
-2% -$22.5K
HR icon
280
Healthcare Realty
HR
$7.12B
$1.37M 0.03%
45,354
-190
-0.4% -$5.68K
HYS icon
281
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.37M 0.03%
13,764
+209
+2% +$20.7K
BRKR icon
282
Bruker
BRKR
$9.79B
$1.37M 0.03%
26,909
-2,397
-8% -$114K
AEE icon
283
Ameren
AEE
$30.3B
$1.36M 0.03%
17,766
-297
-2% -$22.6K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.03%
22,740
-667
-3% -$39.3K
WUBA
285
DELISTED
58.com Inc
WUBA
$1.36M 0.03%
21,064
-297
-1% -$16.7K
CBRE icon
286
CBRE Group
CBRE
$43B
$1.36M 0.03%
22,224
-1,796
-7% -$99.5K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.7B
$1.36M 0.03%
31,623
-905
-3% -$37.1K
HST icon
288
Host Hotels & Resorts
HST
$17.2B
$1.36M 0.03%
73,323
-4,721
-6% -$81.7K
AMED
289
DELISTED
Amedisys
AMED
$1.36M 0.03%
8,137
+2,752
+51% +$409K
LYB icon
290
LyondellBasell Industries
LYB
$19.6B
$1.36M 0.03%
14,352
-78
-0.5% -$7.15K
BURL icon
291
Burlington
BURL
$23.2B
$1.35M 0.03%
5,935
-177
-3% -$37K
SPSB icon
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.35M 0.03%
43,846
-59,778
-58% -$1.84M
HXL icon
293
Hexcel
HXL
$7.73B
$1.33M 0.03%
18,183
-343
-2% -$26.3K
BKR icon
294
Baker Hughes
BKR
$60.4B
$1.33M 0.03%
51,890
-1,412
-3% -$32.1K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.5B
$1.33M 0.03%
10,061
-284
-3% -$38K
ROK icon
296
Rockwell Automation
ROK
$53.5B
$1.31M 0.03%
6,488
+366
+6% +$67.8K
ENS icon
297
EnerSys
ENS
$6.88B
$1.31M 0.03%
17,551
+6,994
+66% +$484K
HE icon
298
Hawaiian Electric Industries
HE
$2.19B
$1.3M 0.03%
27,855
+464
+2% +$20.8K
EXPE icon
299
Expedia Group
EXPE
$35.8B
$1.3M 0.03%
12,061
-4,370
-27% -$513K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.03%
25,551
+9,116
+55% +$464K
10 11
12
13 14

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 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.