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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
QTNA
376
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$770K 0.03%
53,685
-15,017
-22% -$238K
EEFT icon
377
Euronet Worldwide
EEFT
$2.72B
$768K 0.03%
7,499
+13
+0.2% +$1.44K
ECHO
378
DELISTED
Echo Global Logistics, Inc.
ECHO
$765K 0.03%
37,623
+305
+0.8% +$7.61K
BOOT icon
379
Boot Barn
BOOT
$4.51B
$761K 0.02%
44,658
-1,115
-2% -$25.6K
AYI icon
380
Acuity Brands
AYI
$9.83B
$751K 0.02%
6,537
-2,245
-26% -$277K
FTV icon
381
Fortive
FTV
$17.9B
$748K 0.02%
17,542
-4,481
-20% -$210K
ITUB icon
382
Itaú Unibanco
ITUB
$93.2B
$748K 0.02%
112,439
-30,330
-21% -$195K
CHE icon
383
Chemed
CHE
$7.07B
$745K 0.02%
2,631
-210
-7% -$63.4K
ROST icon
384
Ross Stores
ROST
$80.5B
$744K 0.02%
8,945
+1,327
+17% +$120K
HE icon
385
Hawaiian Electric Industries
HE
$2.23B
$742K 0.02%
20,259
+2,257
+13% +$83.7K
PNR icon
386
Pentair
PNR
$10.4B
$740K 0.02%
19,575
+10,250
+110% +$414K
ACC
387
DELISTED
American Campus Communities, Inc.
ACC
$735K 0.02%
17,753
-973
-5% -$40.4K
TRMB icon
388
Trimble
TRMB
$13.2B
$734K 0.02%
22,293
+718
+3% +$26.4K
FOE
389
DELISTED
Ferro Corporation
FOE
$730K 0.02%
46,573
+31
+0.1% +$566
WDAY icon
390
Workday
WDAY
$39.6B
$728K 0.02%
4,558
+5
+0.1% +$708
UPLD icon
391
Upland Software
UPLD
$12.8M
$726K 0.02%
2,670
-555
-17% -$166K
J icon
392
Jacobs Solutions
J
$15.9B
$722K 0.02%
14,939
-272
-2% -$15.5K
PNC icon
393
PNC Financial Services
PNC
$99.7B
$721K 0.02%
6,163
+4,188
+212% +$535K
TXT icon
394
Textron
TXT
$14.7B
$718K 0.02%
15,620
+903
+6% +$50.8K
WDC icon
395
Western Digital
WDC
$188B
$716K 0.02%
25,623
-5,477
-18% -$194K
BYD icon
396
Boyd Gaming
BYD
$6.18B
$713K 0.02%
34,299
+233
+0.7% +$6.13K
GNTX icon
397
Gentex
GNTX
$4.97B
$713K 0.02%
35,286
-2,913
-8% -$61K
NBIS
398
Nebius Group N.V.
NBIS
$48.3B
$708K 0.02%
25,881
+2,025
+8% +$59.4K
GLW icon
399
Corning
GLW
$119B
$705K 0.02%
23,321
+2,681
+13% +$85.5K
AVNT icon
400
Avient
AVNT
$3.33B
$702K 0.02%
24,548
+811
+3% +$27.1K
14 15
16
17 18

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
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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.