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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
CRL icon
426
Charles River Laboratories
CRL
$11.1B
$630K 0.02%
5,570
+8
+0.1% +$1K
TER icon
427
Teradyne
TER
$57.2B
$629K 0.02%
20,046
-12,293
-38% -$417K
WST icon
428
West Pharmaceutical
WST
$24.5B
$624K 0.02%
6,365
-395
-6% -$42.9K
AME icon
429
Ametek
AME
$55.9B
$622K 0.02%
9,194
+770
+9% +$55.2K
ROL icon
430
Rollins
ROL
$18.4B
$619K 0.02%
25,724
-2,325
-8% -$60.1K
FCX icon
431
Freeport-McMoran
FCX
$91.5B
$618K 0.02%
59,918
+4,519
+8% +$52.7K
AMT icon
432
American Tower
AMT
$80.6B
$617K 0.02%
3,903
+1,246
+47% +$195K
XYZ
433
Block Inc
XYZ
$48.9B
$616K 0.02%
10,975
+7,183
+189% +$507K
NVCR icon
434
NovoCure
NVCR
$1.78B
$615K 0.02%
18,365
+1,825
+11% +$66.7K
WUBA
435
DELISTED
58.com Inc
WUBA
$613K 0.02%
11,312
+1,043
+10% +$63.6K
CYD icon
436
China Yuchai International
CYD
$1.74B
$612K 0.02%
49,186
-1,948
-4% -$28K
NSC icon
437
Norfolk Southern
NSC
$75.6B
$605K 0.02%
4,045
-214
-5% -$35.2K
OMAB icon
438
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$605K 0.02%
15,911
-634
-4% -$27.1K
TRIP icon
439
TripAdvisor
TRIP
$1.69B
$601K 0.02%
11,149
-7,737
-41% -$428K
DINO icon
440
HF Sinclair
DINO
$15.8B
$600K 0.02%
11,744
+99
+0.9% +$6.07K
NTR icon
441
Nutrien
NTR
$31.7B
$600K 0.02%
12,771
-1,287
-9% -$67.1K
CPAY icon
442
Corpay
CPAY
$25.2B
$600K 0.02%
3,228
-640
-17% -$125K
IBM icon
443
IBM
IBM
$213B
$599K 0.02%
+5,511
New +$661K
IRM icon
444
Iron Mountain
IRM
$36.9B
$599K 0.02%
+18,496
New +$607K
BND icon
445
Vanguard Total Bond Market
BND
$157B
$598K 0.02%
7,553
+495
+7% +$38.7K
WRK
446
DELISTED
WestRock Company
WRK
$596K 0.02%
15,787
+3,519
+29% +$155K
RVTY icon
447
Revvity
RVTY
$12.9B
$595K 0.02%
7,581
-39
-0.5% -$3.29K
PCTY icon
448
Paylocity
PCTY
$7.48B
$594K 0.02%
9,865
+1,733
+21% +$111K
PRF icon
449
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$593K 0.02%
29,210
+5,030
+21% +$112K
APD icon
450
Air Products & Chemicals
APD
$65.2B
$592K 0.02%
3,701
-918
-20% -$146K
16 17
18
19 20

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
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VIM
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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.