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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
+48.12%
5 Year Est. Return
+122%
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.6B
| $667K | 0.02% |
10,720
-1,120
| -9% | -$65.3K |
|
477
Parker-Hannifin
PH
$135B
| $667K | 0.02% |
3,240
-183
| -5% | -$35.5K |
|
478
O'Reilly Automotive
ORLY
$76.2B
| $665K | 0.01% |
22,770
+1,110
| +5% | +$31.8K |
|
479
Helmerich & Payne
HP
$3.7B
| $661K | 0.01% |
14,555
-3,618
| -20% | -$145K |
|
480
TransDigm Group
TDG
$69.8B
| $659K | 0.01% |
1,176
+32
| +3% | +$17.5K |
|
481
Pacira BioSciences
PCRX
$1.02B
| $658K | 0.01% |
14,521
+7,291
| +101% | +$310K |
|
482
Newmont
NEM
$111B
| $652K | 0.01% |
15,010
-950
| -6% | -$37.1K |
|
|
DISCK
483
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $651K | 0.01% |
+21,324
| New | +$598K |
|
484
Bankunited
BKU
$3.37B
| $649K | 0.01% |
17,762
-1,093
| -6% | -$38.1K |
|
485
M&T Bank
MTB
$36.1B
| $645K | 0.01% |
3,799
-151
| -4% | -$24.5K |
|
|
WCC
486
WESCO International
WCC
$18.1B
| $645K | 0.01% |
+10,856
| New | +$566K |
|
487
Varonis Systems
VRNS
$4.87B
| $644K | 0.01% |
24,867
-1,218
| -5% | -$28.9K |
|
488
Perrigo
PRGO
$1.74B
| $640K | 0.01% |
+12,377
| New | +$647K |
|
|
HTLF
489
DELISTED
Heartland Financial USA, Inc.
HTLF
| $640K | 0.01% |
12,874
-191
| -1% | -$8.98K |
|
490
Crown Castle
CCI
$32.7B
| $637K | 0.01% |
4,478
-2,100
| -32% | -$286K |
|
|
VRNT
491
DELISTED
Verint Systems
VRNT
| $637K | 0.01% |
22,571
-13,525
| -37% | -$330K |
|
492
Box
BOX
$4.41B
| $635K | 0.01% |
+37,860
| New | +$635K |
|
493
Brookfield
BN
$108B
| $633K | 0.01% |
30,701
-771
| -2% | -$15.4K |
|
|
STOR
494
DELISTED
STORE Capital Corporation
STOR
| $628K | 0.01% |
16,855
+6,789
| +67% | +$263K |
|
495
Reliance Steel & Aluminium
RS
$21.3B
| $625K | 0.01% |
+5,218
| New | +$591K |
|
496
Jones Lang LaSalle
JLL
$16.7B
| $623K | 0.01% |
3,580
-234
| -6% | -$36.8K |
|
|
AIV
497
Aimco
AIV
$381M
| $621K | 0.01% |
90,314
-5,248
| -5% | -$37.1K |
|
498
Pebblebrook Hotel Trust
PEB
$2.08B
| $615K | 0.01% |
22,927
-2,428
| -10% | -$64K |
|
|
ALXN
499
DELISTED
Alexion Pharmaceuticals
ALXN
| $615K | 0.01% |
+5,689
| New | +$608K |
|
500
Moog Inc Class A
MOG.A
$13B
| $613K | 0.01% |
7,183
-80
| -1% | -$6.84K |
|
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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.