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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
(+12%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$48.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26.3M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.5M |
| 3 |
Truist Financial
TFC
|
+$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIX
376
DELISTED
Six Flags Entertainment Corp.
SIX
| $930K | 0.02% |
20,607
+5,040
| +32% | +$232K |
|
377
OraSure Technologies
OSUR
$287M
| $929K | 0.02% |
+115,692
| New | +$935K |
|
378
Diamondback Energy
FANG
$54B
| $926K | 0.02% |
9,970
-2,416
| -20% | -$201K |
|
379
Sabesp
SBS
$19.1B
| $919K | 0.02% |
315,002
+2,310
| +0.7% | +$5.93K |
|
380
Everest Group
EG
$14.2B
| $915K | 0.02% |
3,307
-156
| -5% | -$41.2K |
|
381
Marriott International
MAR
$90B
| $907K | 0.02% |
5,988
+469
| +8% | +$62.8K |
|
382
Workday
WDAY
$42.3B
| $907K | 0.02% |
5,514
-377
| -6% | -$62.6K |
|
383
Illumina
ILMN
$30.7B
| $906K | 0.02% |
2,807
-1,681
| -37% | -$509K |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $903K | 0.02% |
19,183
-681
| -3% | -$32.6K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $890K | 0.02% |
5,944
-82
| -1% | -$10.8K |
|
386
Autodesk
ADSK
$50.1B
| $889K | 0.02% |
4,846
-433
| -8% | -$70.2K |
|
387
Essential Utilities
WTRG
$11.2B
| $888K | 0.02% |
18,909
+822
| +5% | +$37K |
|
388
Micron Technology
MU
$1.01T
| $886K | 0.02% |
+16,469
| New | +$786K |
|
389
Cintas
CTAS
$81.5B
| $880K | 0.02% |
13,080
-124
| -0.9% | -$8.15K |
|
390
Las Vegas Sands
LVS
$29.8B
| $877K | 0.02% |
12,712
-1,055
| -8% | -$65.8K |
|
391
Molina Healthcare
MOH
$9.99B
| $877K | 0.02% |
6,466
-300
| -4% | -$37.8K |
|
392
Wyndham Hotels & Resorts
WH
$5.64B
| $877K | 0.02% |
13,966
-2,970
| -18% | -$165K |
|
393
Planet Fitness
PLNT
$4.43B
| $876K | 0.02% |
11,728
-12,396
| -51% | -$835K |
|
394
FB Financial Corp
FBK
$3.1B
| $863K | 0.02% |
21,810
-276
| -1% | -$10.6K |
|
395
KLA
KLAC
$255B
| $861K | 0.02% |
48,360
+330
| +0.7% | +$5.54K |
|
396
Gentex
GNTX
$5.14B
| $859K | 0.02% |
29,644
+48
| +0.2% | +$1.35K |
|
397
Cavco Industries
CVCO
$4.36B
| $854K | 0.02% |
4,369
+186
| +4% | +$36.5K |
|
398
QuinStreet
QNST
$898M
| $854K | 0.02% |
55,785
-2,702
| -5% | -$38.5K |
|
399
Walmart Inc
WMT
$888B
| $853K | 0.02% |
21,540
+498
| +2% | +$19.8K |
|
400
CRH
CRH
$65.8B
| $846K | 0.02% |
20,953
+963
| +5% | +$35.7K |
|
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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.