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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
BYD icon
501
Boyd Gaming
BYD
$6.16B
$612K 0.01%
+20,441
New +$575K
AFL icon
502
Aflac
AFL
$64.5B
$610K 0.01%
11,545
-3,375
-23% -$179K
NCLH icon
503
Norwegian Cruise Line
NCLH
$9.07B
$610K 0.01%
10,450
+5,197
+99% +$274K
ES icon
504
Eversource Energy
ES
$27.1B
$607K 0.01%
+7,138
New +$594K
ALLY icon
505
Ally Financial
ALLY
$13.4B
$605K 0.01%
19,801
-1,442
-7% -$45K
KR icon
506
Kroger
KR
$35.7B
$605K 0.01%
20,872
-1,782
-8% -$47.2K
CRS icon
507
Carpenter Technology
CRS
$27B
$603K 0.01%
12,107
+560
+5% +$28.7K
DHI icon
508
D.R. Horton
DHI
$41B
$603K 0.01%
11,434
+237
+2% +$12.7K
BALL icon
509
Ball Corp
BALL
$17.3B
$602K 0.01%
9,316
+816
+10% +$55.3K
AWI icon
510
Armstrong World Industries
AWI
$7.58B
$601K 0.01%
6,392
-252
-4% -$24.1K
PKG icon
511
Packaging Corp of America
PKG
$22.4B
$597K 0.01%
5,332
-141
-3% -$15.6K
IART icon
512
Integra LifeSciences
IART
$1.39B
$596K 0.01%
10,224
+465
+5% +$27.7K
FITB
513
Fifth Third Bancorp
FITB
$51.6B
$593K 0.01%
19,283
+1,407
+8% +$41.2K
MRCY icon
514
Mercury Systems
MRCY
$6.35B
$593K 0.01%
8,585
+589
+7% +$42.4K
TSN icon
515
Tyson Foods
TSN
$21B
$593K 0.01%
6,508
-5,026
-44% -$432K
NSC icon
516
Norfolk Southern
NSC
$75.6B
$592K 0.01%
3,048
-1,045
-26% -$196K
KEYS icon
517
Keysight
KEYS
$55B
$589K 0.01%
5,738
+858
+18% +$87.8K
DOV icon
518
Dover
DOV
$27.7B
$587K 0.01%
5,095
-1
-0% -$107
CY
519
DELISTED
Cypress Semiconductor
CY
$587K 0.01%
25,160
-16,131
-39% -$377K
AOS icon
520
A.O. Smith
AOS
$8.25B
$586K 0.01%
12,305
-18,949
-61% -$919K
AGZ icon
521
iShares Agency Bond ETF
AGZ
$563M
$583K 0.01%
5,042
+1,024
+25% +$119K
NEOG icon
522
Neogen
NEOG
$2.59B
$569K 0.01%
17,452
-1,236
-7% -$40.6K
MD icon
523
Pediatrix Medical
MD
$2.16B
$567K 0.01%
+20,387
New +$511K
TXT icon
524
Textron
TXT
$14.9B
$567K 0.01%
12,702
-2,969
-19% -$138K
VTI icon
525
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$558K 0.01%
3,410
+687
+25% +$108K
19 20
21
22 23

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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 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.