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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
PB icon
551
Prosperity Bancshares
PB
$9.02B
$390K 0.01%
+6,254
New +$413K
KALU icon
552
Kaiser Aluminum
KALU
$2.63B
$385K 0.01%
4,315
+683
+19% +$65.9K
TWO
553
Two Harbors Investment
TWO
$1.27B
$385K 0.01%
+7,503
New +$428K
CMI icon
554
Cummins
CMI
$89.4B
$383K 0.01%
2,867
-2,438
-46% -$344K
HEI icon
555
HEICO Corp
HEI
$50.3B
$382K 0.01%
4,934
-1,000
-17% -$83.4K
AIN icon
556
Albany International
AIN
$2.15B
$379K 0.01%
6,074
+1,163
+24% +$81.1K
PRGS icon
557
Progress Software
PRGS
$1.72B
$379K 0.01%
10,665
-544
-5% -$18.2K
WIX icon
558
WIX.com
WIX
$2.42B
$379K 0.01%
4,190
+942
+29% +$89K
ATR icon
559
AptarGroup
ATR
$8.67B
$376K 0.01%
4,002
+732
+22% +$74.6K
NWG icon
560
NatWest
NWG
$76.8B
$374K 0.01%
62,162
-6,305
-9% -$40.4K
RDFN
561
DELISTED
Redfin
RDFN
$373K 0.01%
25,882
-3,446
-12% -$54.7K
HR
562
DELISTED
Healthcare Realty Trust Incorporated
HR
$373K 0.01%
+13,098
New +$380K
AOS icon
563
A.O. Smith
AOS
$8.24B
$369K 0.01%
8,645
-983
-10% -$45.2K
RBA icon
564
RB Global
RBA
$20.9B
$369K 0.01%
11,267
-806
-7% -$27.1K
USFD icon
565
US Foods
USFD
$22B
$369K 0.01%
11,672
+1,839
+19% +$56.7K
PLNT icon
566
Planet Fitness
PLNT
$4.48B
$368K 0.01%
6,864
+267
+4% +$13.7K
AAT
567
American Assets Trust
AAT
$1.46B
$366K 0.01%
+9,111
New +$355K
WTRG icon
568
Essential Utilities
WTRG
$11.1B
$366K 0.01%
10,695
+2,272
+27% +$78.8K
SNP
569
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$365K 0.01%
5,169
-97
-2% -$8.1K
TNL icon
570
Travel + Leisure Co
TNL
$4.71B
$364K 0.01%
10,169
-1,189
-10% -$46.3K
TPR icon
571
Tapestry
TPR
$31.3B
$364K 0.01%
10,783
+1,938
+22% +$78K
CHTR icon
572
Charter Communications
CHTR
$17.3B
$360K 0.01%
+1,262
New +$396K
REXR icon
573
Rexford Industrial Realty
REXR
$8.4B
$358K 0.01%
12,158
+2,637
+28% +$83.5K
GTLS
574
DELISTED
Chart Industries
GTLS
$357K 0.01%
5,487
+45
+0.8% +$2.97K
TSN icon
575
Tyson Foods
TSN
$20.6B
$350K 0.01%
6,560
+516
+9% +$30.3K
21 22
23
24 25

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
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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.