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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
KEY icon
651
KeyCorp
KEY
$24.2B
$268K 0.01%
18,127
-3,335
-16% -$58.7K
ZEN
652
DELISTED
ZENDESK INC
ZEN
$268K 0.01%
+4,585
New +$264K
MGA icon
653
Magna International
MGA
$18.7B
$267K 0.01%
5,869
-845
-13% -$40.9K
DOV icon
654
Dover
DOV
$27.6B
$264K 0.01%
3,723
-60
-2% -$4.9K
TEX icon
655
Terex
TEX
$7.18B
$264K 0.01%
9,568
-274
-3% -$8.76K
WIFI
656
DELISTED
Boingo Wireless, Inc.
WIFI
$264K 0.01%
12,847
+3,113
+32% +$82.9K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$56.3B
$262K 0.01%
5,634
-194
-3% -$9.79K
SITE icon
658
SiteOne Landscape Supply
SITE
$4.12B
$261K 0.01%
4,724
+970
+26% +$60.8K
BR icon
659
Broadridge
BR
$17.8B
$260K 0.01%
2,699
-90
-3% -$9.74K
ANSS
660
DELISTED
Ansys
ANSS
$259K 0.01%
1,810
-218
-11% -$33.9K
CRS icon
661
Carpenter Technology
CRS
$25.8B
$258K 0.01%
7,253
-7,959
-52% -$359K
EME icon
662
Emcor
EME
$35.2B
$256K 0.01%
4,283
-22
-0.5% -$1.52K
FFIN icon
663
First Financial Bankshares
FFIN
$5.04B
$256K 0.01%
+8,886
New +$267K
MZTI
664
The Marzetti Company
MZTI
$2.93B
$255K 0.01%
1,439
-11
-0.8% -$1.87K
LYB icon
665
LyondellBasell Industries
LYB
$20B
$255K 0.01%
3,065
-135
-4% -$12.3K
LOPE icon
666
Grand Canyon Education
LOPE
$3.79B
$254K 0.01%
2,639
-653
-20% -$75.9K
PLCE icon
667
Children's Place
PLCE
$54.3M
$254K 0.01%
2,822
-99
-3% -$12.3K
APTV icon
668
Aptiv
APTV
$12B
$251K 0.01%
4,080
+1,207
+42% +$87.5K
IART icon
669
Integra LifeSciences
IART
$1.29B
$251K 0.01%
5,569
+49
+0.9% +$2.69K
NVT icon
670
nVent Electric
NVT
$24.9B
$251K 0.01%
+11,180
New +$271K
JBL icon
671
Jabil
JBL
$33B
$250K 0.01%
10,088
-185
-2% -$4.52K
RDN icon
672
Radian Group
RDN
$5.18B
$250K 0.01%
15,309
+498
+3% +$9.09K
MSTR icon
673
Strategy Inc
MSTR
$34.1B
$248K 0.01%
+19,430
New +$246K
CMD
674
DELISTED
Cantel Medical Corporation
CMD
$248K 0.01%
3,326
-38
-1% -$3.14K
PKX icon
675
POSCO
PKX
$16.1B
$247K 0.01%
4,499
-143
-3% -$8.2K
25 26
27
28 29

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.