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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
COR
301
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.03%
11,489
-64
-0.6% -$7.4K
FTNT icon
302
Fortinet
FTNT
$122B
$1.29M 0.03%
60,240
-4,105
-6% -$77.3K
IBN icon
303
ICICI Bank
IBN
$108B
$1.27M 0.03%
84,464
-122
-0.1% -$1.66K
TSLA icon
304
Tesla
TSLA
$1.28T
$1.26M 0.03%
45,045
-6,465
-13% -$140K
HDB icon
305
HDFC Bank
HDB
$122B
$1.25M 0.03%
39,330
-3,566
-8% -$109K
AIMC
306
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.03%
34,422
+11,288
+49% +$359K
PCTY icon
307
Paylocity
PCTY
$7.55B
$1.24M 0.03%
10,296
-27
-0.3% -$2.96K
TTGT icon
308
TechTarget
TTGT
$312M
$1.24M 0.03%
47,543
-625
-1% -$15.9K
SCS
309
DELISTED
Steelcase
SCS
$1.24M 0.03%
60,557
-592
-1% -$11K
ISRG icon
310
Intuitive Surgical
ISRG
$130B
$1.23M 0.03%
6,258
-669
-10% -$125K
SKX
311
DELISTED
Skechers
SKX
$1.22M 0.03%
28,305
-43
-0.2% -$1.7K
EGP icon
312
EastGroup Properties
EGP
$11B
$1.21M 0.03%
9,121
-87
-0.9% -$11.4K
ZION icon
313
Zions Bancorporation
ZION
$10.5B
$1.21M 0.03%
23,295
-214
-0.9% -$10.4K
CB icon
314
Chubb
CB
$134B
$1.21M 0.03%
7,739
+684
+10% +$105K
FIVN icon
315
FIVE9
FIVN
$2.26B
$1.2M 0.03%
18,234
-3,221
-15% -$197K
CCMP
316
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.03%
8,159
-169
-2% -$24K
LUV icon
317
Southwest Airlines
LUV
$23.5B
$1.18M 0.03%
21,783
-920
-4% -$51K
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.03%
10,358
+495
+5% +$52.2K
J icon
319
Jacobs Solutions
J
$16.6B
$1.17M 0.03%
15,787
-335
-2% -$25.4K
EFV icon
320
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.17M 0.03%
23,329
-1,367
-6% -$67K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.4B
$1.16M 0.03%
8,936
-779
-8% -$96.9K
NEO icon
322
NeoGenomics
NEO
$2.07B
$1.16M 0.03%
39,705
+1,279
+3% +$30.5K
BIO icon
323
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.16M 0.03%
3,124
-34
-1% -$12K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.16M 0.03%
13,374
-257
-2% -$21.4K
THG icon
325
Hanover Insurance
THG
$7.97B
$1.16M 0.03%
8,451
-149
-2% -$20K
11 12
13
14 15

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FAAS
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WAM
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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
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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.