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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$86.7B
| $506K | 0.01% |
3,791
+79
| +2% | +$9.21K |
|
552
Urban Outfitters
URBN
$6.65B
| $503K | 0.01% |
+18,099
| New | +$503K |
|
553
Cognizant
CTSH
$24.9B
| $502K | 0.01% |
8,089
-655
| -7% | -$40.5K |
|
554
Pinnacle West Capital
PNW
$12.2B
| $501K | 0.01% |
5,567
-3,524
| -39% | -$318K |
|
555
Seagate
STX
$189B
| $499K | 0.01% |
8,388
-1,035
| -11% | -$59.4K |
|
556
Labcorp
LH
$24.9B
| $498K | 0.01% |
3,429
+593
| +21% | +$85.6K |
|
557
Verisk Analytics
VRSK
$25.1B
| $498K | 0.01% |
3,336
-452
| -12% | -$67K |
|
|
SEE
558
DELISTED
Sealed Air
SEE
| $497K | 0.01% |
12,485
-7,692
| -38% | -$305K |
|
559
Western Digital
WDC
$182B
| $497K | 0.01% |
10,358
+2,587
| +33% | +$108K |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $495K | 0.01% |
5,061
-4,203
| -45% | -$395K |
|
561
Axalta
AXTA
$7.76B
| $493K | 0.01% |
16,205
-205
| -1% | -$6.04K |
|
562
Yelp
YELP
$1.47B
| $491K | 0.01% |
+14,111
| New | +$479K |
|
563
eBay
EBAY
$47.6B
| $487K | 0.01% |
13,477
-1,426
| -10% | -$51.7K |
|
564
Moody's
MCO
$83.7B
| $487K | 0.01% |
2,050
-9
| -0.4% | -$2K |
|
565
Mercado Libre
MELI
$96.3B
| $486K | 0.01% |
850
+242
| +40% | +$134K |
|
566
PBF Energy
PBF
$8.05B
| $486K | 0.01% |
+15,480
| New | +$476K |
|
567
Trinity Industries
TRN
$2.5B
| $486K | 0.01% |
21,915
-8,023
| -27% | -$164K |
|
|
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $483K | 0.01% |
9,818
-11,630
| -54% | -$578K |
|
569
Edwards Lifesciences
EW
$51.1B
| $482K | 0.01% |
6,198
-2,952
| -32% | -$231K |
|
570
Becton Dickinson
BDX
$46.9B
| $479K | 0.01% |
1,804
+172
| +11% | +$42.9K |
|
|
FISV
571
Fiserv Inc
FISV
$29B
| $479K | 0.01% |
+4,143
| New | +$457K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $479K | 0.01% |
25,345
-7,453
| -23% | -$123K |
|
573
Wendy's
WEN
$1.43B
| $474K | 0.01% |
21,344
-9,220
| -30% | -$196K |
|
574
Allison Transmission
ALSN
$9.65B
| $471K | 0.01% |
9,746
-334
| -3% | -$15.5K |
|
|
ARI
575
Apollo Commercial Real Estate
ARI
$892M
| $470K | 0.01% |
25,675
+66
| +0.3% | +$1.22K |
|
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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.