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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
FLS icon
626
Flowserve
FLS
$9.71B
$297K 0.01%
7,805
+1,639
+27% +$76.7K
SWBI icon
627
Smith & Wesson
SWBI
$651M
$297K 0.01%
+29,996
New +$311K
CAG icon
628
Conagra Brands
CAG
$6.94B
$296K 0.01%
+13,864
New +$448K
PRLB icon
629
Protolabs
PRLB
$1.79B
$296K 0.01%
2,627
-463
-15% -$57.1K
AFG icon
630
American Financial Group
AFG
$11.8B
$294K 0.01%
3,246
-2
-0.1% -$201
IRTC icon
631
iRhythm Holdings
IRTC
$3.85B
$294K 0.01%
+4,233
New +$321K
BIG
632
DELISTED
Big Lots, Inc.
BIG
$294K 0.01%
10,157
+2,518
+33% +$97.9K
LVS icon
633
Las Vegas Sands
LVS
$31.7B
$292K 0.01%
5,613
+1,472
+36% +$79.8K
FOXF icon
634
Fox Factory Holding Corp
FOXF
$755M
$288K 0.01%
4,900
-342
-7% -$21.3K
HLI icon
635
Houlihan Lokey
HLI
$8.77B
$288K 0.01%
7,816
-38
-0.5% -$1.55K
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
$288K 0.01%
17,745
+3,884
+28% +$69.7K
WBS icon
637
Webster Financial
WBS
$12.5B
$283K 0.01%
5,742
+1,130
+25% +$64.5K
ABM icon
638
ABM Industries
ABM
$2.81B
$282K 0.01%
8,783
-682
-7% -$20.9K
DTE icon
639
DTE Energy
DTE
$29.5B
$282K 0.01%
3,000
-3,306
-52% -$323K
FMB icon
640
First Trust Managed Municipal ETF
FMB
$2.04B
$282K 0.01%
+5,355
New +$279K
PEGI
641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$282K 0.01%
+15,167
New +$295K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$64.1B
$279K 0.01%
3,785
-16
-0.4% -$1.2K
NICE icon
643
Nice
NICE
$5.79B
$278K 0.01%
+2,569
New +$281K
WTS icon
644
Watts Water Technologies
WTS
$11.5B
$278K 0.01%
4,306
-41
-0.9% -$2.94K
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$278K 0.01%
15,373
-1,125
-7% -$21.9K
CWEN.A
646
DELISTED
Clearway Energy Class A
CWEN.A
$277K 0.01%
16,383
+148
+0.9% +$2.73K
FAST icon
647
Fastenal
FAST
$54.7B
$273K 0.01%
20,920
-4,616
-18% -$62.4K
KT icon
648
KT
KT
$8.62B
$273K 0.01%
19,179
-1,791
-9% -$25.9K
AWI icon
649
Armstrong World Industries
AWI
$7.38B
$272K 0.01%
+4,674
New +$299K
PTEN icon
650
Patterson-UTI
PTEN
$3.98B
$271K 0.01%
+26,212
New +$386K
24 25
26
27 28

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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
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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.