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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
JRVR icon
601
James River Group Holdings
JRVR
$208M
$321K 0.01%
8,782
+1,618
+23% +$61.6K
UNM icon
602
Unum
UNM
$13.6B
$321K 0.01%
10,939
-688
-6% -$24.1K
FMX icon
603
Fomento Económico Mexicano
FMX
$43.6B
$319K 0.01%
3,705
-148
-4% -$13.1K
HUM icon
604
Humana
HUM
$43.7B
$319K 0.01%
1,113
-930
-46% -$295K
MCK icon
605
McKesson
MCK
$100B
$319K 0.01%
2,886
-769
-21% -$95.9K
NUE icon
606
Nucor
NUE
$58.6B
$316K 0.01%
6,102
-1,596
-21% -$94.3K
COUP
607
DELISTED
Coupa Software Incorporated
COUP
$315K 0.01%
5,018
-2,997
-37% -$190K
BOH icon
608
Bank of Hawaii
BOH
$3.15B
$314K 0.01%
+4,662
New +$355K
IDA icon
609
Idacorp
IDA
$8.27B
$313K 0.01%
3,361
+45
+1% +$4.39K
DORM icon
610
Dorman Products
DORM
$3.98B
$312K 0.01%
3,465
-28
-0.8% -$2.24K
WIP icon
611
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$309K 0.01%
5,940
+106
+2% +$5.54K
QVCGA
612
DELISTED
QVC Group Inc Series A
QVCGA
$308K 0.01%
325
-255
-44% -$268K
CBM
613
DELISTED
Cambrex Corporation
CBM
$308K 0.01%
8,161
+1,990
+32% +$101K
CSGP icon
614
CoStar Group
CSGP
$11.7B
$306K 0.01%
9,070
-2,120
-19% -$77.4K
ENVA icon
615
Enova International
ENVA
$6.33B
$306K 0.01%
+15,729
New +$358K
EXEL icon
616
Exelixis
EXEL
$13.3B
$306K 0.01%
+15,546
New +$277K
CAT icon
617
Caterpillar
CAT
$375B
$305K 0.01%
2,403
-4,176
-63% -$543K
LFUS icon
618
Littelfuse
LFUS
$11.2B
$304K 0.01%
+1,774
New +$316K
VRNT
619
DELISTED
Verint Systems
VRNT
$303K 0.01%
14,043
+306
+2% +$7.03K
MMM icon
620
3M
MMM
$90.9B
$302K 0.01%
1,896
+299
+19% +$49.6K
MANT
621
DELISTED
Mantech International Corp
MANT
$302K 0.01%
5,783
+316
+6% +$17.7K
CHH icon
622
Choice Hotels
CHH
$5.07B
$301K 0.01%
4,200
-156
-4% -$11.7K
OKE icon
623
Oneok
OKE
$57.2B
$301K 0.01%
5,570
-461
-8% -$28.6K
HFWA icon
624
Heritage Financial
HFWA
$1.22B
$299K 0.01%
10,062
+1,938
+24% +$63.4K
CS
625
DELISTED
Credit Suisse Group
CS
$299K 0.01%
27,543
-3,292
-11% -$40.7K
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 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.