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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
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$991K 0.03%
+10,397
New +$1.02M
NXPI icon
302
NXP Semiconductors
NXPI
$56.5B
$985K 0.03%
+13,447
New +$1.06M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$980K 0.03%
7,454
-1,022
-12% -$156K
RTX icon
304
RTX Corp
RTX
$292B
$977K 0.03%
14,574
-2,916
-17% -$229K
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
$974K 0.03%
34,618
-5,090
-13% -$165K
EQNR icon
306
Equinor
EQNR
$94.8B
$972K 0.03%
45,923
-6,601
-13% -$162K
MMSI icon
307
Merit Medical Systems
MMSI
$5.11B
$972K 0.03%
17,411
-3,847
-18% -$229K
LNC icon
308
Lincoln National
LNC
$8.82B
$971K 0.03%
18,929
-1,670
-8% -$102K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49.3B
$967K 0.03%
9,557
+196
+2% +$21.4K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29B
$962K 0.03%
21,281
+83
+0.4% +$4K
MAA icon
311
Mid-America Apartment Communities
MAA
$15.5B
$961K 0.03%
10,043
+1,804
+22% +$179K
FBNC icon
312
First Bancorp
FBNC
$2.64B
$959K 0.03%
29,358
-2,661
-8% -$99.4K
VVC
313
DELISTED
Vectren Corporation
VVC
$957K 0.03%
13,291
-123
-0.9% -$8.81K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.5B
$945K 0.03%
+12,195
New +$966K
PHM icon
315
Pultegroup
PHM
$24.6B
$945K 0.03%
+36,366
New +$899K
CHEF icon
316
Chefs' Warehouse
CHEF
$4.54B
$937K 0.03%
29,294
-4,453
-13% -$155K
APTS
317
DELISTED
Preferred Apartment Communities, Inc.
APTS
$937K 0.03%
66,609
-8,035
-11% -$126K
AXP icon
318
American Express
AXP
$233B
$932K 0.03%
9,776
-3,299
-25% -$345K
FRME icon
319
First Merchants
FRME
$2.74B
$931K 0.03%
27,158
-745
-3% -$30.3K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$930K 0.03%
13,458
+64
+0.5% +$4.66K
TRHC
321
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$924K 0.03%
14,492
-2,831
-16% -$200K
WAL icon
322
Western Alliance Bancorporation
WAL
$9.04B
$922K 0.03%
23,349
-1,722
-7% -$81.4K
BRKR icon
323
Bruker
BRKR
$9.79B
$921K 0.03%
30,943
-371
-1% -$11.7K
ABMD
324
DELISTED
Abiomed Inc
ABMD
$919K 0.03%
2,826
+723
+34% +$251K
STE icon
325
Steris
STE
$22.7B
$917K 0.03%
8,585
+35
+0.4% +$3.91K
11 12
13
14 15

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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
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.