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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
CRUS icon
451
Cirrus Logic
CRUS
$6.74B
$590K 0.02%
17,794
+1,652
+10% +$61.3K
CFG icon
452
Citizens Financial Group
CFG
$31.1B
$579K 0.02%
19,468
-515
-3% -$18.1K
VIV icon
453
Telefônica Brasil
VIV
$19.7B
$577K 0.02%
48,334
-4,470
-8% -$50.7K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$573K 0.02%
10,121
-284
-3% -$17.8K
RPAI
455
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$573K 0.02%
52,833
-1,495
-3% -$17.9K
CNP icon
456
CenterPoint Energy
CNP
$27.4B
$572K 0.02%
20,279
-638
-3% -$17.8K
CY
457
DELISTED
Cypress Semiconductor
CY
$572K 0.02%
44,999
+1,778
+4% +$23.6K
SCI icon
458
Service Corp International
SCI
$11.7B
$571K 0.02%
+14,182
New +$616K
DOX icon
459
Amdocs
DOX
$6.02B
$570K 0.02%
9,735
+99
+1% +$6.21K
KHC icon
460
Kraft Heinz
KHC
$31.6B
$569K 0.02%
13,219
-1,922
-13% -$99.5K
HSIC icon
461
Henry Schein
HSIC
$10.2B
$556K 0.02%
+9,026
New +$594K
MKC icon
462
McCormick & Company Non-Voting
MKC
$14B
$556K 0.02%
7,980
-60
-0.7% -$4.3K
ZBRA icon
463
Zebra Technologies
ZBRA
$17.6B
$552K 0.02%
3,466
+1,635
+89% +$272K
ADSK icon
464
Autodesk
ADSK
$50.1B
$551K 0.02%
4,287
-4,490
-51% -$606K
CMPR icon
465
Cimpress
CMPR
$2.49B
$551K 0.02%
5,324
-156
-3% -$18.1K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$46.9B
$542K 0.02%
11,822
+553
+5% +$25.6K
UTHR icon
467
United Therapeutics
UTHR
$22B
$542K 0.02%
4,973
+1,112
+29% +$129K
ASML icon
468
ASML
ASML
$658B
$537K 0.02%
3,451
-450
-12% -$76.3K
SYY icon
469
Sysco
SYY
$39.6B
$532K 0.02%
8,493
-440
-5% -$29.7K
MTB icon
470
M&T Bank
MTB
$36.7B
$531K 0.02%
3,709
-106
-3% -$16.9K
LPX icon
471
Louisiana-Pacific
LPX
$5.37B
$529K 0.02%
23,820
+2,250
+10% +$51K
SYF icon
472
Synchrony
SYF
$25.7B
$525K 0.02%
22,358
-34,791
-61% -$941K
IX icon
473
ORIX
IX
$44B
$524K 0.02%
36,625
-21,005
-36% -$329K
CX icon
474
Cemex
CX
$16.8B
$522K 0.02%
108,319
-11,024
-9% -$58.8K
APC
475
DELISTED
Anadarko Petroleum
APC
$521K 0.02%
11,891
-1,323
-10% -$74.6K
17 18
19
20 21

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 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.