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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
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
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
USFD icon
426
US Foods
USFD
$21.8B
$777K 0.02%
18,547
+820
+5% +$32.9K
GLW icon
427
Corning
GLW
$137B
$774K 0.02%
26,601
-290
-1% -$8.42K
TKR icon
428
Timken Company
TKR
$9.18B
$774K 0.02%
13,748
+2,539
+23% +$128K
DXCM icon
429
DexCom
DXCM
$32.8B
$772K 0.02%
14,112
+4,908
+53% +$233K
OPLN
430
Openlane
OPLN
$4.24B
$771K 0.02%
35,384
-26,383
-43% -$602K
CDNS icon
431
Cadence Design Systems
CDNS
$93.8B
$767K 0.02%
11,056
+2,177
+25% +$146K
ZD icon
432
Ziff Davis
ZD
$2.04B
$766K 0.02%
9,400
+1,057
+13% +$87.4K
HUM icon
433
Humana
HUM
$43.5B
$765K 0.02%
2,087
-1,089
-34% -$345K
IBM icon
434
IBM
IBM
$222B
$763K 0.02%
5,960
-879
-13% -$114K
KN icon
435
Knowles
KN
$3.45B
$763K 0.02%
36,056
+2,059
+6% +$44.2K
BOH icon
436
Bank of Hawaii
BOH
$3.19B
$760K 0.02%
7,984
+358
+5% +$31.8K
WWW icon
437
Wolverine World Wide
WWW
$1.59B
$759K 0.02%
22,484
-1,034
-4% -$32.2K
ZEN
438
DELISTED
ZENDESK INC
ZEN
$759K 0.02%
9,909
-237
-2% -$17.4K
HIW icon
439
Highwoods Properties
HIW
$3.64B
$756K 0.02%
15,466
-69
-0.4% -$3.19K
CHX
440
DELISTED
ChampionX
CHX
$753K 0.02%
22,300
-2,491
-10% -$67.8K
PLD icon
441
Prologis
PLD
$130B
$753K 0.02%
8,451
-3,449
-29% -$306K
RGLD icon
442
Royal Gold
RGLD
$17.5B
$753K 0.02%
6,159
-1,650
-21% -$195K
CRUS icon
443
Cirrus Logic
CRUS
$6.74B
$752K 0.02%
9,121
-13,235
-59% -$897K
BFAM icon
444
Bright Horizons
BFAM
$3.98B
$747K 0.02%
4,968
+164
+3% +$24.6K
ROL icon
445
Rollins
ROL
$18.2B
$738K 0.02%
33,362
+4,853
+17% +$115K
REXR icon
446
Rexford Industrial Realty
REXR
$8.25B
$737K 0.02%
16,139
+743
+5% +$34.4K
TWNK
447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$735K 0.02%
50,536
-9,279
-16% -$126K
GE icon
448
GE Aerospace
GE
$391B
$734K 0.02%
13,205
+891
+7% +$46K
MANH icon
449
Manhattan Associates
MANH
$11B
$733K 0.02%
9,186
-274
-3% -$21.8K
NVCR icon
450
NovoCure
NVCR
$1.89B
$731K 0.02%
8,669
-5,256
-38% -$424K
16 17
18
19 20

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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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CT
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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.