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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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.01%
8,029
+1,710
+27% +$84.1K
EW icon
577
Edwards Lifesciences
EW
$51B
$345K 0.01%
+6,762
New +$342K
FMC icon
578
FMC
FMC
$1.3B
$345K 0.01%
5,376
+1,241
+30% +$87K
EGP icon
579
EastGroup Properties
EGP
$11.1B
$344K 0.01%
+3,746
New +$361K
NYT icon
580
New York Times
NYT
$12.2B
$342K 0.01%
15,339
+3,026
+25% +$76.7K
MTH icon
581
Meritage Homes
MTH
$4.65B
$341K 0.01%
18,572
+7,498
+68% +$138K
MRCY icon
582
Mercury Systems
MRCY
$6.38B
$340K 0.01%
7,191
+1,706
+31% +$83.2K
IONS icon
583
Ionis Pharmaceuticals
IONS
$8.87B
$339K 0.01%
6,272
-824
-12% -$42K
OPLN
584
Openlane
OPLN
$4.35B
$338K 0.01%
18,708
+4,457
+31% +$92.4K
ORLY icon
585
O'Reilly Automotive
ORLY
$73.3B
$337K 0.01%
14,700
-285
-2% -$6.49K
PACW
586
DELISTED
PacWest Bancorp
PACW
$336K 0.01%
10,109
-1,420
-12% -$56.6K
BKNG icon
587
Booking.com
BKNG
$150B
$334K 0.01%
4,850
+2,175
+81% +$160K
CRH icon
588
CRH
CRH
$64.5B
$334K 0.01%
12,694
-3,496
-22% -$99K
ULTI
589
DELISTED
Ultimate Software Group Inc
ULTI
$332K 0.01%
1,355
-261
-16% -$69.2K
QADA
590
DELISTED
QAD Inc.
QADA
$332K 0.01%
8,439
+1,712
+25% +$74.8K
UVV icon
591
Universal Corp
UVV
$1.31B
$330K 0.01%
6,087
-617
-9% -$39.7K
WMT icon
592
Walmart Inc
WMT
$879B
$330K 0.01%
10,623
-8,436
-44% -$270K
CMG icon
593
Chipotle Mexican Grill
CMG
$47.1B
$327K 0.01%
37,900
+550
+1% +$4.97K
LOGM
594
DELISTED
LogMein, Inc.
LOGM
$327K 0.01%
+4,004
New +$338K
CE icon
595
Celanese
CE
$4.86B
$326K 0.01%
3,624
-71
-2% -$6.96K
CHX
596
DELISTED
ChampionX
CHX
$326K 0.01%
12,040
+1,145
+11% +$42.1K
PGRE
597
DELISTED
Paramount Group
PGRE
$325K 0.01%
+25,879
New +$364K
EQIX icon
598
Equinix
EQIX
$101B
$324K 0.01%
919
-333
-27% -$130K
DCI icon
599
Donaldson
DCI
$11B
$323K 0.01%
7,446
+1,444
+24% +$74.6K
VET icon
600
Vermilion Energy
VET
$1.75B
$323K 0.01%
15,317
-19
-0.1% -$493
22 23
24
25 26

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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 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.