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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
+48.12%
5 Year Est. Return
+122%
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
CTAS icon
476
Cintas
CTAS
$80.9B
$513K 0.02%
12,204
+5,204
+74% +$233K
EFX icon
477
Equifax
EFX
$20.7B
$505K 0.02%
5,423
-202
-4% -$21.5K
STWD icon
478
Starwood Property Trust
STWD
$5.91B
$505K 0.02%
25,617
-1,568
-6% -$33.8K
AIZ icon
479
Assurant
AIZ
$14.7B
$503K 0.02%
5,627
-627
-10% -$61.3K
FLR icon
480
Fluor
FLR
$6.81B
$497K 0.02%
15,439
+1,759
+13% +$75.9K
AGO icon
481
Assured Guaranty
AGO
$3.66B
$495K 0.02%
12,919
+132
+1% +$5.27K
NWSA icon
482
News Corp Class A
NWSA
$16.1B
$493K 0.02%
+43,472
New +$557K
TWTR
483
DELISTED
Twitter, Inc.
TWTR
$490K 0.02%
17,023
-1,433
-8% -$44.9K
DXC icon
484
DXC Technology
DXC
$1.77B
$489K 0.02%
9,191
-7,246
-44% -$501K
WPP icon
485
WPP
WPP
$5.6B
$489K 0.02%
8,926
-1,976
-18% -$118K
BAP icon
486
Credicorp
BAP
$31.2B
$485K 0.02%
2,188
+111
+5% +$24.5K
STX icon
487
Seagate
STX
$193B
$483K 0.02%
12,508
-1,860
-13% -$78.3K
DKS icon
488
Dick's Sporting Goods
DKS
$17.8B
$482K 0.02%
15,460
+2,111
+16% +$73.3K
IVZ icon
489
Invesco
IVZ
$14B
$482K 0.02%
28,766
-2,888
-9% -$57.8K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.1B
$479K 0.02%
5,150
-829
-14% -$87.9K
AGZ icon
491
iShares Agency Bond ETF
AGZ
$564M
$478K 0.02%
4,263
-1,536
-26% -$170K
BFAM icon
492
Bright Horizons
BFAM
$3.89B
$478K 0.02%
4,287
+800
+23% +$92K
SKX
493
DELISTED
Skechers
SKX
$478K 0.02%
20,864
+3,021
+17% +$79.3K
GL icon
494
Globe Life
GL
$14.4B
$474K 0.02%
+6,359
New +$529K
KMI icon
495
Kinder Morgan
KMI
$69.7B
$473K 0.02%
30,778
-513
-2% -$8.68K
PANW icon
496
Palo Alto Networks
PANW
$293B
$473K 0.02%
15,054
+8,160
+118% +$254K
PRAH
497
DELISTED
PRA Health Sciences, Inc.
PRAH
$472K 0.02%
5,138
+1,036
+25% +$105K
GS icon
498
Goldman Sachs
GS
$301B
$471K 0.02%
2,820
-4,035
-59% -$814K
BKR icon
499
Baker Hughes
BKR
$62.3B
$470K 0.02%
21,878
-1,885
-8% -$48.1K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$470K 0.02%
+22,776
New +$520K
18 19
20
21 22

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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 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.