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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$11.6B
$701K 0.02%
8,233
-677
-8% -$64.4K
LULU icon
402
lululemon athletica
LULU
$14B
$697K 0.02%
5,733
+3,670
+178% +$492K
WW
403
DELISTED
WW International
WW
$692K 0.02%
17,942
+1,731
+11% +$95K
ASIX icon
404
AdvanSix
ASIX
$542M
$685K 0.02%
28,124
-2,233
-7% -$62K
WING icon
405
Wingstop
WING
$3.55B
$683K 0.02%
10,637
+44
+0.4% +$2.88K
USPH icon
406
US Physical Therapy
USPH
$1.18B
$681K 0.02%
6,649
-37
-0.6% -$4.11K
PNFP icon
407
Pinnacle Financial Partners Inc
PNFP
$16.2B
$680K 0.02%
14,755
-4,242
-22% -$225K
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$680K 0.02%
14,158
-5,263
-27% -$304K
EG icon
409
Everest Group
EG
$14.3B
$679K 0.02%
3,119
-263
-8% -$57.3K
NVDA icon
410
NVIDIA
NVDA
$5.01T
$672K 0.02%
201,440
-104,120
-34% -$498K
TLK icon
411
Telkom Indonesia
TLK
$15B
$672K 0.02%
25,635
+1,572
+7% +$40K
ALK icon
412
Alaska Air
ALK
$5.6B
$670K 0.02%
11,009
-29
-0.3% -$1.88K
HMC icon
413
Honda
HMC
$38.4B
$667K 0.02%
25,212
-1,510
-6% -$41.8K
TEL icon
414
TE Connectivity
TEL
$59.4B
$667K 0.02%
8,822
-5,910
-40% -$455K
MAR icon
415
Marriott International
MAR
$90.4B
$664K 0.02%
6,121
-798
-12% -$91.6K
VLO icon
416
Valero Energy
VLO
$88.5B
$663K 0.02%
8,840
-129
-1% -$11.3K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$663K 0.02%
3,817
+299
+8% +$57.6K
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
$662K 0.02%
11,423
+49
+0.4% +$2.63K
CVLT icon
419
Commault Systems
CVLT
$5.18B
$658K 0.02%
11,130
-1,048
-9% -$61.8K
DIN icon
420
Dine Brands
DIN
$458M
$658K 0.02%
9,772
+209
+2% +$17.3K
FFIV icon
421
F5
FFIV
$23.1B
$651K 0.02%
4,019
-33
-0.8% -$5.66K
SPLK
422
DELISTED
Splunk Inc
SPLK
$648K 0.02%
6,182
+104
+2% +$10.5K
SJR
423
DELISTED
Shaw Communications Inc.
SJR
$643K 0.02%
35,536
-1,772
-5% -$33.2K
TD icon
424
Toronto Dominion Bank
TD
$200B
$641K 0.02%
12,899
-511
-4% -$28K
SEE
425
DELISTED
Sealed Air
SEE
$633K 0.02%
+18,162
New +$634K
15 16
17
18 19

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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.