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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
LW icon
351
Lamb Weston
LW
$7.31B
$846K 0.03%
11,506
-88
-0.8% -$6.74K
HP icon
352
Helmerich & Payne
HP
$3.45B
$836K 0.03%
+17,434
New +$1.07M
RTEC
353
DELISTED
Rudolph Technologies Inc
RTEC
$835K 0.03%
40,768
+650
+2% +$13.2K
RIO icon
354
Rio Tinto
RIO
$161B
$834K 0.03%
17,195
-2,506
-13% -$122K
FIX icon
355
Comfort Systems
FIX
$62.5B
$832K 0.03%
19,052
-1,070
-5% -$54.8K
EFOR
356
Everforth Inc
EFOR
$1.26B
$824K 0.03%
15,111
+2,890
+24% +$188K
CBRE icon
357
CBRE Group
CBRE
$43.7B
$822K 0.03%
20,536
-125
-0.6% -$5.17K
INGR icon
358
Ingredion
INGR
$6.6B
$821K 0.03%
8,983
-1,774
-16% -$178K
SBS icon
359
Sabesp
SBS
$19.1B
$821K 0.03%
524,872
+20,399
+4% +$29.3K
TTEK icon
360
Tetra Tech
TTEK
$8.97B
$809K 0.03%
78,115
-3,330
-4% -$41.3K
ETN icon
361
Eaton
ETN
$173B
$805K 0.03%
11,718
-784
-6% -$58.6K
BBY icon
362
Best Buy
BBY
$18.2B
$804K 0.03%
15,190
-392
-3% -$25.6K
AMED
363
DELISTED
Amedisys
AMED
$799K 0.03%
6,819
+148
+2% +$17.4K
FIVE icon
364
Five Below
FIVE
$12.3B
$799K 0.03%
7,806
-3,559
-31% -$393K
HST icon
365
Host Hotels & Resorts
HST
$17.1B
$796K 0.03%
47,740
-29,460
-38% -$552K
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$795K 0.03%
13,266
-4,992
-27% -$319K
FTNT icon
367
Fortinet
FTNT
$123B
$788K 0.03%
55,960
+20,870
+59% +$318K
HRC
368
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$788K 0.03%
8,901
+18
+0.2% +$1.64K
CADE
369
DELISTED
Cadence Bancorporation
CADE
$788K 0.03%
46,983
+72
+0.2% +$1.53K
NVRI icon
370
Enviri
NVRI
$671M
$787K 0.03%
39,648
-4,186
-10% -$104K
AFL icon
371
Aflac
AFL
$63.7B
$786K 0.03%
+17,247
New +$767K
UBS icon
372
UBS Group
UBS
$175B
$783K 0.03%
63,262
-10,068
-14% -$137K
CELG
373
DELISTED
Celgene Corp
CELG
$778K 0.03%
12,133
+893
+8% +$65.9K
RP
374
DELISTED
RealPage, Inc.
RP
$776K 0.03%
16,108
-2,803
-15% -$146K
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$770K 0.03%
7,643
-645
-8% -$67.4K
13 14
15
16 17

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 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.