We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
601
Choice Hotels
CHH
$5.07B
$331K 0.01%
+4,261
New +$311K
SYNT
602
DELISTED
Syntel Inc
SYNT
$330K 0.01%
+14,337
New +$340K
MANT
603
DELISTED
Mantech International Corp
MANT
$328K 0.01%
+6,531
New +$317K
CWEN.A
604
DELISTED
Clearway Energy Class A
CWEN.A
$327K 0.01%
17,373
+3,841
+28% +$72.2K
LULU icon
605
lululemon athletica
LULU
$13.5B
$326K 0.01%
4,154
+111
+3% +$7.4K
PFS icon
606
Provident Financial Services
PFS
$3.22B
$325K 0.01%
+12,068
New +$328K
MTGE
607
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$324K 0.01%
17,505
+562
+3% +$10.5K
HEI icon
608
HEICO Corp
HEI
$49.8B
$323K 0.01%
+6,693
New +$312K
GE icon
609
GE Aerospace
GE
$374B
$322K 0.01%
3,850
-1,348
-26% -$129K
IDA icon
610
Idacorp
IDA
$8.27B
$321K 0.01%
3,514
+690
+24% +$64.5K
MMM icon
611
3M
MMM
$90.9B
$321K 0.01%
1,631
-29
-2% -$5.58K
PFG icon
612
Principal Financial Group
PFG
$24.3B
$320K 0.01%
4,528
-653
-13% -$45K
CPAY icon
613
Corpay
CPAY
$25B
$320K 0.01%
+1,663
New +$293K
HP icon
614
Helmerich & Payne
HP
$3.45B
$319K 0.01%
4,938
-1,573
-24% -$88.2K
CXO
615
DELISTED
CONCHO RESOURCES INC.
CXO
$318K 0.01%
+2,120
New +$295K
AOS icon
616
A.O. Smith
AOS
$8.17B
$316K 0.01%
5,164
+243
+5% +$14.7K
TSLA icon
617
Tesla
TSLA
$1.23T
$316K 0.01%
15,210
+3,045
+25% +$66.2K
NBIS
618
Nebius Group N.V.
NBIS
$48.3B
$315K 0.01%
+9,605
New +$313K
SKX
619
DELISTED
Skechers
SKX
$314K 0.01%
+8,288
New +$268K
IT icon
620
Gartner
IT
$10.1B
$312K 0.01%
2,531
-1,567
-38% -$190K
FAST icon
621
Fastenal
FAST
$54.7B
$310K 0.01%
+22,740
New +$282K
ELME
622
Elme Communities
ELME
$143M
$308K 0.01%
9,910
+371
+4% +$12K
LH icon
623
Labcorp
LH
$25B
$306K 0.01%
+2,229
New +$295K
HCSG icon
624
Healthcare Services Group
HCSG
$1.6B
$305K 0.01%
5,779
+2,031
+54% +$106K
SITE icon
625
SiteOne Landscape Supply
SITE
$4.12B
$304K 0.01%
+3,957
New +$268K
23 24
25
26 27

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.