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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 | |
|---|---|---|---|---|---|---|
401
WIX.com
WIX
$2.79B
| $844K | 0.02% |
6,894
-66
| -0.9% | -$8.08K |
|
402
Zebra Technologies
ZBRA
$17.6B
| $839K | 0.02% |
3,287
-111
| -3% | -$26K |
|
403
Terex
TEX
$7.55B
| $838K | 0.02% |
28,131
+18,702
| +198% | +$526K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $837K | 0.02% |
19,775
-1,533
| -7% | -$64.1K |
|
405
Trustmark
TRMK
$2.82B
| $833K | 0.02% |
24,124
-567
| -2% | -$19.6K |
|
406
Revvity
RVTY
$12.4B
| $832K | 0.02% |
8,572
-291
| -3% | -$26K |
|
407
Invesco
IVZ
$14.1B
| $827K | 0.02% |
45,986
-2,967
| -6% | -$50.6K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $826K | 0.02% |
7,432
+231
| +3% | +$23.8K |
|
409
Charles River Laboratories
CRL
$11.3B
| $823K | 0.02% |
5,387
-206
| -4% | -$28.5K |
|
410
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $814K | 0.02% |
32,140
+1,210
| +4% | +$29.5K |
|
|
B
411
Barrick Mining
B
$64B
| $812K | 0.02% |
43,699
-7,763
| -15% | -$133K |
|
|
WBT
412
DELISTED
Welbilt, Inc.
WBT
| $805K | 0.02% |
51,567
-1,088
| -2% | -$18.6K |
|
413
New York Times
NYT
$12.2B
| $802K | 0.02% |
24,928
+391
| +2% | +$12.1K |
|
|
SGEN
414
DELISTED
Seagen Inc. Common Stock
SGEN
| $801K | 0.02% |
7,012
-3,723
| -35% | -$395K |
|
415
American Express
AXP
$234B
| $798K | 0.02% |
6,412
-2,289
| -26% | -$274K |
|
416
Vanguard Total Bond Market
BND
$158B
| $794K | 0.02% |
9,467
-1,188
| -11% | -$99.9K |
|
417
Philips
PHG
$25.9B
| $794K | 0.02% |
20,469
-1,629
| -7% | -$58.9K |
|
|
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
| $793K | 0.02% |
26,481
-1,189
| -4% | -$32.2K |
|
419
Howard Hughes
HHH
$3.91B
| $792K | 0.02% |
6,553
+4,087
| +166% | +$454K |
|
420
Shopify
SHOP
$160B
| $787K | 0.02% |
19,800
+5,760
| +41% | +$195K |
|
421
Aptiv
APTV
$10.1B
| $783K | 0.02% |
8,250
+990
| +14% | +$90.7K |
|
422
BGC Group
BGC
$5.25B
| $782K | 0.02% |
131,684
-13,438
| -9% | -$75.8K |
|
423
AptarGroup
ATR
$8.66B
| $781K | 0.02% |
6,751
+182
| +3% | +$20.7K |
|
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $779K | 0.02% |
9,201
+213
| +2% | +$18K |
|
425
TTEC Holdings
TTEC
$132M
| $777K | 0.02% |
+19,621
| New | +$859K |
|
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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.