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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
CPAY icon
326
Corpay
CPAY
$25.9B
$1.15M 0.03%
4,008
+281
+8% +$82.9K
ALLE icon
327
Allegion
ALLE
$14.1B
$1.15M 0.03%
9,223
-543
-6% -$62.6K
JCI icon
328
Johnson Controls International
JCI
$93.1B
$1.15M 0.03%
28,222
-475
-2% -$20K
ENOV icon
329
Enovis
ENOV
$1.78B
$1.15M 0.03%
18,287
+1,275
+7% +$72.1K
STE icon
330
Steris
STE
$22.7B
$1.14M 0.03%
7,470
-325
-4% -$47.6K
CHE icon
331
Chemed
CHE
$7.05B
$1.13M 0.03%
2,567
-144
-5% -$60.6K
SLB icon
332
SLB Ltd
SLB
$75.4B
$1.13M 0.03%
28,023
-221
-0.8% -$7.89K
LEN icon
333
Lennar Class A
LEN
$21B
$1.12M 0.03%
20,804
+1,794
+9% +$102K
PNFP icon
334
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.12M 0.03%
17,437
-748
-4% -$45.1K
O icon
335
Realty Income
O
$58.7B
$1.11M 0.03%
15,604
-261
-2% -$19.4K
RJF icon
336
Raymond James Financial
RJF
$34.3B
$1.11M 0.03%
18,642
-233
-1% -$13.4K
LNC icon
337
Lincoln National
LNC
$9B
$1.11M 0.02%
18,763
-753
-4% -$44.3K
CNC icon
338
Centene
CNC
$31.7B
$1.1M 0.02%
17,503
-839
-5% -$45.5K
DAL icon
339
Delta Air Lines
DAL
$61B
$1.1M 0.02%
18,767
+3,409
+22% +$191K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.02%
7,236
-2,715
-27% -$361K
RF icon
341
Regions Financial
RF
$27.3B
$1.09M 0.02%
63,784
-2,885
-4% -$47.5K
JWN
342
DELISTED
Nordstrom
JWN
$1.09M 0.02%
+26,634
New +$986K
TGT icon
343
Target
TGT
$67.3B
$1.09M 0.02%
8,492
-2,935
-26% -$344K
OMAB icon
344
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.08M 0.02%
18,093
-873
-5% -$47.6K
FCFS icon
345
FirstCash
FCFS
$9.32B
$1.08M 0.02%
13,435
-1,214
-8% -$102K
FOXA icon
346
Fox Class A
FOXA
$24.8B
$1.08M 0.02%
29,185
+4,493
+18% +$154K
FELE icon
347
Franklin Electric
FELE
$4.86B
$1.08M 0.02%
18,853
-273
-1% -$14.4K
PGR icon
348
Progressive
PGR
$123B
$1.08M 0.02%
14,889
+767
+5% +$55.3K
SIMO icon
349
Silicon Motion
SIMO
$9.1B
$1.08M 0.02%
21,223
+4,059
+24% +$174K
FIVE icon
350
Five Below
FIVE
$12.3B
$1.07M 0.02%
8,384
-551
-6% -$69K
12 13
14
15 16

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.