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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
TMUS icon
351
T-Mobile US
TMUS
$190B
$1.07M 0.02%
13,669
+843
+7% +$66.3K
WBD icon
352
Warner Bros
WBD
$64.7B
$1.07M 0.02%
32,746
+8,476
+35% +$255K
ZBH icon
353
Zimmer Biomet
ZBH
$18.5B
$1.05M 0.02%
7,250
+1,715
+31% +$237K
TT icon
354
Trane Technologies
TT
$104B
$1.04M 0.02%
7,854
+1,218
+18% +$154K
DIOD icon
355
Diodes
DIOD
$4.06B
$1.04M 0.02%
+18,462
New +$854K
SLGN icon
356
Silgan Holdings
SLGN
$4.47B
$1.04M 0.02%
33,335
+240
+0.7% +$7.34K
PACW
357
DELISTED
PacWest Bancorp
PACW
$1.03M 0.02%
26,951
-560
-2% -$21.1K
AME icon
358
Ametek
AME
$58.2B
$1.03M 0.02%
10,290
-549
-5% -$52K
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$1.02M 0.02%
25,024
+2,285
+10% +$85.5K
DAR icon
360
Darling Ingredients
DAR
$9.56B
$1.01M 0.02%
36,021
-527
-1% -$11.8K
NOW icon
361
ServiceNow
NOW
$122B
$1M 0.02%
17,725
-590
-3% -$31.1K
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$999K 0.02%
16,791
-430
-2% -$23.1K
APD icon
363
Air Products & Chemicals
APD
$65.6B
$986K 0.02%
4,195
+369
+10% +$83.3K
AMP icon
364
Ameriprise Financial
AMP
$48.9B
$981K 0.02%
5,887
-169
-3% -$26.2K
NXST icon
365
Nexstar Media Group
NXST
$5.99B
$980K 0.02%
8,355
+2,107
+34% +$220K
TLK icon
366
Telkom Indonesia
TLK
$15.1B
$975K 0.02%
34,228
-13
-0% -$377
LAD icon
367
Lithia Motors
LAD
$8.16B
$968K 0.02%
6,586
+1,581
+32% +$238K
H icon
368
Hyatt Hotels
H
$16.4B
$965K 0.02%
10,758
-538
-5% -$42K
UNVR
369
DELISTED
Univar Solutions Inc.
UNVR
$960K 0.02%
39,616
+11,336
+40% +$257K
AGN
370
DELISTED
Allergan plc
AGN
$956K 0.02%
5,003
-5,261
-51% -$949K
ROST icon
371
Ross Stores
ROST
$80.5B
$946K 0.02%
8,123
-1,361
-14% -$153K
COLB icon
372
Columbia Banking Systems
COLB
$8.99B
$942K 0.02%
23,148
-769
-3% -$29.9K
COUP
373
DELISTED
Coupa Software Incorporated
COUP
$940K 0.02%
6,427
+1,384
+27% +$198K
DFS
374
DELISTED
Discover Financial Services
DFS
$937K 0.02%
11,053
-841
-7% -$69.4K
FCX icon
375
Freeport-McMoran
FCX
$96.7B
$930K 0.02%
70,825
-15,960
-18% -$175K
13 14
15
16 17

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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
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TI
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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.