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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
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
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
FAST icon
626
Fastenal
FAST
$54.9B
$358K 0.01%
19,392
-3,314
-15% -$59.2K
CMD
627
DELISTED
Cantel Medical Corporation
CMD
$358K 0.01%
5,052
-726
-13% -$52.7K
UBSI icon
628
United Bankshares
UBSI
$6.68B
$357K 0.01%
9,244
-392
-4% -$15.1K
PEGA icon
629
Pegasystems
PEGA
$5.18B
$356K 0.01%
8,948
-1,460
-14% -$55.2K
FRME icon
630
First Merchants
FRME
$2.71B
$354K 0.01%
8,509
+226
+3% +$9.02K
CMP icon
631
Compass Minerals
CMP
$1.2B
$346K 0.01%
5,669
-282
-5% -$16K
DVA icon
632
DaVita
DVA
$15.4B
$346K 0.01%
+4,612
New +$306K
LAUR icon
633
Laureate Education
LAUR
$5.09B
$346K 0.01%
19,624
-1,071
-5% -$17.6K
NVT icon
634
nVent Electric
NVT
$25.7B
$346K 0.01%
13,522
-1,786
-12% -$41.5K
PRLB icon
635
Protolabs
PRLB
$1.91B
$343K 0.01%
3,380
-583
-15% -$57.8K
FLR icon
636
Fluor
FLR
$7B
$342K 0.01%
18,152
-1,116
-6% -$20.3K
JBL icon
637
Jabil
JBL
$33.1B
$342K 0.01%
8,266
-879
-10% -$33.7K
XYZ
638
Block Inc
XYZ
$48.7B
$339K 0.01%
5,420
-2,195
-29% -$140K
HCC icon
639
Warrior Met Coal
HCC
$4.21B
$336K 0.01%
+15,882
New +$324K
NMRK icon
640
Newmark Group
NMRK
$2.68B
$335K 0.01%
24,904
+1,278
+5% +$14.9K
RBA icon
641
RB Global
RBA
$20.8B
$332K 0.01%
7,724
-1,253
-14% -$52.2K
CADE
642
DELISTED
Cadence Bank
CADE
$331K 0.01%
10,529
-735
-7% -$22.7K
DAN icon
643
Dana Inc
DAN
$2.94B
$331K 0.01%
18,160
-7,760
-30% -$129K
DY icon
644
Dycom Industries
DY
$12.4B
$329K 0.01%
6,981
-1,006
-13% -$49K
F icon
645
Ford
F
$57.7B
$329K 0.01%
+35,397
New +$318K
RDN icon
646
Radian Group
RDN
$5.24B
$329K 0.01%
13,059
-1,067
-8% -$26.5K
TWLO icon
647
Twilio
TWLO
$30B
$329K 0.01%
3,353
-90
-3% -$9.19K
USPH icon
648
US Physical Therapy
USPH
$1.2B
$329K 0.01%
2,877
-3,223
-53% -$401K
ANET icon
649
Arista Networks
ANET
$230B
$326K 0.01%
+25,616
New +$337K
EXAS
650
DELISTED
Exact Sciences
EXAS
$325K 0.01%
3,514
-4,132
-54% -$363K
24 25
26
27 28

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FAAS
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WAM
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FS
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NIMC
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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 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.