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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 | |
|---|---|---|---|---|---|---|
601
Booking.com
BKNG
$149B
| $411K | 0.01% |
5,000
-1,225
| -20% | -$96.2K |
|
602
Itron
ITRI
$4.42B
| $405K | 0.01% |
4,828
+973
| +25% | +$76.6K |
|
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $403K | 0.01% |
+10,199
| New | +$393K |
|
604
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $401K | 0.01% |
7,208
-287
| -4% | -$15.7K |
|
605
Colgate-Palmolive
CL
$71.9B
| $399K | 0.01% |
5,791
-5,854
| -50% | -$399K |
|
|
MANT
606
DELISTED
Mantech International Corp
MANT
| $399K | 0.01% |
4,999
-431
| -8% | -$32.3K |
|
607
Flex
FLEX
$43B
| $394K | 0.01% |
41,477
+13,830
| +50% | +$119K |
|
608
Sempra
SRE
$57.3B
| $394K | 0.01% |
5,208
-26,900
| -84% | -$1.97M |
|
609
Fortune Brands Innovations
FBIN
$6.22B
| $392K | 0.01% |
7,024
-554
| -7% | -$29.1K |
|
610
Honda
HMC
$38.4B
| $391K | 0.01% |
13,802
-2,009
| -13% | -$56K |
|
611
Owens Corning
OC
$11.5B
| $390K | 0.01% |
5,994
-220
| -4% | -$14.1K |
|
612
Nucor
NUE
$59.5B
| $387K | 0.01% |
6,882
-168
| -2% | -$9.16K |
|
613
HEICO Corp
HEI
$50.4B
| $385K | 0.01% |
3,373
-622
| -16% | -$76.5K |
|
614
Paycom
PAYC
$7.86B
| $385K | 0.01% |
1,453
-117
| -7% | -$27.7K |
|
615
Cactus
WHD
$5.12B
| $385K | 0.01% |
+11,227
| New | +$341K |
|
616
Cogent Communications
CCOI
$663M
| $380K | 0.01% |
5,772
-258
| -4% | -$15.6K |
|
617
NatWest
NWG
$77.3B
| $380K | 0.01% |
54,802
-8,853
| -14% | -$55.4K |
|
618
Grand Canyon Education
LOPE
$3.93B
| $371K | 0.01% |
3,875
+1,032
| +36% | +$95.2K |
|
619
Viper Energy
VNOM
$8.53B
| $366K | 0.01% |
14,851
+361
| +2% | +$9.05K |
|
|
XLRN
620
DELISTED
Acceleron Pharma
XLRN
| $364K | 0.01% |
+6,862
| New | +$313K |
|
|
XEC
621
DELISTED
CIMAREX ENERGY CO
XEC
| $364K | 0.01% |
6,940
-1,260
| -15% | -$58.6K |
|
|
NPKI
622
NPK International
NPKI
$1.12B
| $363K | 0.01% |
57,965
-10,604
| -15% | -$69K |
|
623
News Corp Class A
NWSA
$15.1B
| $362K | 0.01% |
25,583
-2,905
| -10% | -$39.1K |
|
624
The Mosaic Company
MOS
$6.93B
| $361K | 0.01% |
16,643
-3,247
| -16% | -$64.4K |
|
625
MasTec
MTZ
$21B
| $359K | 0.01% |
5,595
-343
| -6% | -$22.6K |
|
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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.