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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 | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $467K | 0.01% |
22,989
-2,746
| -11% | -$55.8K |
|
577
TE Connectivity
TEL
$59B
| $466K | 0.01% |
4,862
-103
| -2% | -$9.54K |
|
578
Chemours
CC
$2.52B
| $456K | 0.01% |
+25,223
| New | +$419K |
|
|
NUAN
579
DELISTED
Nuance Communications, Inc.
NUAN
| $455K | 0.01% |
+25,504
| New | +$423K |
|
580
GrafTech
EAF
$190M
| $453K | 0.01% |
3,900
-460
| -11% | -$57.8K |
|
581
Invitation Homes
INVH
$18.1B
| $453K | 0.01% |
15,128
+270
| +2% | +$8.09K |
|
582
CoStar Group
CSGP
$12.1B
| $451K | 0.01% |
7,530
-1,530
| -17% | -$89.3K |
|
583
Henry Schein
HSIC
$9.87B
| $450K | 0.01% |
6,747
-500
| -7% | -$33.1K |
|
|
STAY
584
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $450K | 0.01% |
30,282
-11,849
| -28% | -$173K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $450K | 0.01% |
+9,745
| New | +$467K |
|
|
KAMN
586
DELISTED
Kaman Corp
KAMN
| $448K | 0.01% |
6,792
-624
| -8% | -$39K |
|
587
Choice Hotels
CHH
$4.99B
| $446K | 0.01% |
4,313
-129
| -3% | -$12K |
|
588
Hewlett Packard
HPE
$66.3B
| $445K | 0.01% |
28,076
+2,996
| +12% | +$47.9K |
|
589
First Hawaiian
FHB
$3.42B
| $436K | 0.01% |
15,102
-698
| -4% | -$19.6K |
|
590
Sarepta Therapeutics
SRPT
$1.64B
| $434K | 0.01% |
3,360
-199
| -6% | -$20.1K |
|
591
Tyler Technologies
TYL
$12.7B
| $434K | 0.01% |
1,445
-247
| -15% | -$68.8K |
|
592
Watts Water Technologies
WTS
$11.7B
| $432K | 0.01% |
4,327
-165
| -4% | -$15.7K |
|
593
United Fire Group
UFCS
$1.33B
| $427K | 0.01% |
9,757
-1,420
| -13% | -$63.5K |
|
|
HIBB
594
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $427K | 0.01% |
15,242
-1,599
| -9% | -$40.6K |
|
595
Cabot Corp
CBT
$4.61B
| $423K | 0.01% |
8,909
-121
| -1% | -$5.61K |
|
596
Hackett Group
HCKT
$276M
| $423K | 0.01% |
+26,195
| New | +$416K |
|
|
CIM
597
Chimera Investment
CIM
$1.06B
| $420K | 0.01% |
6,798
+2,109
| +45% | +$129K |
|
598
FNB Corp
FNB
$6.83B
| $420K | 0.01% |
+33,043
| New | +$405K |
|
599
Element Solutions
ESI
$9.13B
| $419K | 0.01% |
+35,905
| New | +$396K |
|
600
iShares Russell 1000 Value ETF
IWD
$82.5B
| $413K | 0.01% |
3,028
+1,148
| +61% | +$151K |
|
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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.