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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
(+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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$23.1B
| $556K | 0.01% |
3,981
-387
| -9% | -$54.5K |
|
527
Horace Mann Educators
HMN
$2.09B
| $555K | 0.01% |
12,717
-170
| -1% | -$7.51K |
|
528
ING
ING
$101B
| $555K | 0.01% |
+46,121
| New | +$528K |
|
529
Kratos Defense & Security Solutions
KTOS
$9.23B
| $553K | 0.01% |
30,715
+1,361
| +5% | +$25.2K |
|
530
Idacorp
IDA
$8.32B
| $551K | 0.01% |
5,158
+245
| +5% | +$26.2K |
|
531
Fidelity National Financial
FNF
$13.9B
| $549K | 0.01% |
12,599
+4,453
| +55% | +$198K |
|
532
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $549K | 0.01% |
11,475
-1,119
| -9% | -$51.5K |
|
533
Azenta
AZTA
$1.38B
| $546K | 0.01% |
13,007
+739
| +6% | +$31K |
|
534
Prosperity Bancshares
PB
$9.02B
| $543K | 0.01% |
7,558
-290
| -4% | -$20.5K |
|
|
NBL
535
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.01% |
21,840
-941
| -4% | -$20K |
|
536
WesBanco
WSBC
$4.01B
| $539K | 0.01% |
14,255
-858
| -6% | -$32K |
|
537
ATI
ATI
$26.4B
| $532K | 0.01% |
25,762
-2,771
| -10% | -$60.1K |
|
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| $531K | 0.01% |
+21,560
| New | +$530K |
|
539
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $530K | 0.01% |
15,952
+475
| +3% | +$15.5K |
|
540
Viasat
VSAT
$11.2B
| $526K | 0.01% |
+7,185
| New | +$514K |
|
|
IBKC
541
DELISTED
IBERIABANK Corp
IBKC
| $525K | 0.01% |
7,018
-726
| -9% | -$53.9K |
|
|
PINC
542
DELISTED
Premier
PINC
| $523K | 0.01% |
+13,804
| New | +$486K |
|
|
P
543
Everpure Inc
P
$26.6B
| $515K | 0.01% |
30,106
-5,731
| -16% | -$101K |
|
544
Apple Hospitality REIT
APLE
$3.91B
| $513K | 0.01% |
31,578
-4,005
| -11% | -$64.8K |
|
545
Electronic Arts
EA
$53B
| $513K | 0.01% |
4,770
-374
| -7% | -$37.1K |
|
|
STFC
546
DELISTED
State Auto Financial Corp
STFC
| $512K | 0.01% |
16,519
-1,409
| -8% | -$45.4K |
|
547
Genpact
G
$5.96B
| $508K | 0.01% |
12,036
-568
| -5% | -$22.7K |
|
548
Synopsys
SNPS
$75.1B
| $508K | 0.01% |
3,649
-219
| -6% | -$30K |
|
549
Fomento Económico Mexicano
FMX
$42.8B
| $507K | 0.01% |
5,363
-15
| -0.3% | -$1.38K |
|
|
LKFT
550
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $507K | 0.01% |
2,451
+21
| +0.9% | +$3.88K |
|
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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.