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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
AKAM icon
501
Akamai
AKAM
$17.1B
$469K 0.02%
+7,681
New +$511K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.68B
$467K 0.02%
4,275
-238
-5% -$29.8K
ALLY icon
503
Ally Financial
ALLY
$13.4B
$466K 0.02%
20,567
-638
-3% -$16K
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
$464K 0.02%
4,528
-361
-7% -$38.1K
ALSN icon
505
Allison Transmission
ALSN
$9.65B
$463K 0.02%
10,534
-769
-7% -$35.7K
RF icon
506
Regions Financial
RF
$26.9B
$463K 0.02%
34,590
-14,662
-30% -$236K
MTN icon
507
Vail Resorts
MTN
$5.32B
$460K 0.02%
2,180
+732
+51% +$181K
PK icon
508
Park Hotels & Resorts
PK
$3.04B
$457K 0.01%
17,558
+8,935
+104% +$264K
AVY icon
509
Avery Dennison
AVY
$13.2B
$453K 0.01%
5,046
-6,322
-56% -$595K
QTS
510
DELISTED
QTS REALTY TRUST, INC.
QTS
$452K 0.01%
12,197
-968
-7% -$38.4K
ASX icon
511
ASE Group
ASX
$80.7B
$451K 0.01%
120,325
+2,732
+2% +$10.8K
LEN icon
512
Lennar Class A
LEN
$20.5B
$450K 0.01%
11,868
+836
+8% +$34.1K
MMI icon
513
Marcus & Millichap
MMI
$1.16B
$448K 0.01%
13,042
+1,539
+13% +$52.7K
TAP icon
514
Molson Coors Class B
TAP
$7.86B
$447K 0.01%
+7,961
New +$490K
SABR icon
515
Sabre
SABR
$779M
$446K 0.01%
20,609
+10,829
+111% +$262K
CMA
516
DELISTED
Comerica
CMA
$444K 0.01%
6,457
-190
-3% -$15.1K
KMT icon
517
Kennametal
KMT
$2.66B
$444K 0.01%
+13,355
New +$507K
FAF icon
518
First American
FAF
$7.7B
$443K 0.01%
9,931
-1,303
-12% -$60.4K
XLNX
519
DELISTED
Xilinx Inc
XLNX
$440K 0.01%
5,171
+1,729
+50% +$145K
CHRD icon
520
Chord Energy
CHRD
$7.84B
$439K 0.01%
79,413
+54,196
+215% +$492K
WCG
521
DELISTED
Wellcare Health Plans, Inc.
WCG
$439K 0.01%
1,859
-90
-5% -$24.1K
PRU icon
522
Prudential Financial
PRU
$42.7B
$436K 0.01%
5,342
-38
-0.7% -$3.5K
SPG icon
523
Simon Property Group
SPG
$74.3B
$435K 0.01%
2,590
+1,039
+67% +$186K
JLL icon
524
Jones Lang LaSalle
JLL
$16.8B
$433K 0.01%
3,423
-3,428
-50% -$463K
TSS
525
DELISTED
Total System Services, Inc.
TSS
$433K 0.01%
5,328
-193
-3% -$17.1K
19 20
21
22 23

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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.