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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 | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$16.3B
| $325K | 0.01% |
5,014
-259
| -5% | -$15K |
|
652
TriNet
TNET
$3.24B
| $325K | 0.01% |
5,736
-747
| -12% | -$41.6K |
|
653
Dorman Products
DORM
$3.82B
| $324K | 0.01% |
4,281
-144
| -3% | -$10.9K |
|
654
Valmont Industries
VMI
$9.43B
| $324K | 0.01% |
2,161
-110
| -5% | -$15.5K |
|
655
Heron Therapeutics
HRTX
$96.8M
| $323K | 0.01% |
13,754
-649
| -5% | -$14.4K |
|
|
PDM
656
Piedmont Realty Trust
PDM
$1.24B
| $322K | 0.01% |
14,494
-731
| -5% | -$15.7K |
|
|
AMTD
657
DELISTED
TD Ameritrade Holding Corp
AMTD
| $322K | 0.01% |
+6,483
| New | +$281K |
|
658
Addus HomeCare
ADUS
$2.18B
| $318K | 0.01% |
3,266
+155
| +5% | +$13.6K |
|
659
UBS Group
UBS
$173B
| $318K | 0.01% |
25,282
-4,871
| -16% | -$57.9K |
|
660
Take-Two Interactive
TTWO
$45.8B
| $317K | 0.01% |
+2,591
| New | +$315K |
|
661
Check Point Software Technologies
CHKP
$12.6B
| $316K | 0.01% |
2,851
-992
| -26% | -$111K |
|
662
Ionis Pharmaceuticals
IONS
$9.06B
| $314K | 0.01% |
5,205
+244
| +5% | +$14.5K |
|
663
Banco Santander
SAN
$206B
| $313K | 0.01% |
78,656
-30,108
| -28% | -$117K |
|
664
Constellation Brands
STZ
$22.4B
| $313K | 0.01% |
1,652
-289
| -15% | -$54.6K |
|
665
VeriSign
VRSN
$27B
| $313K | 0.01% |
+1,625
| New | +$305K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $313K | 0.01% |
4,778
-314
| -6% | -$21.6K |
|
667
Oshkosh
OSK
$9.16B
| $312K | 0.01% |
3,300
-316
| -9% | -$27.2K |
|
668
Baidu
BIDU
$38.3B
| $311K | 0.01% |
2,459
-757
| -24% | -$86.1K |
|
669
Barclays
BCS
$93.8B
| $309K | 0.01% |
32,484
-4,907
| -13% | -$42.4K |
|
|
CNH
670
CNH Industrial
CNH
$13.4B
| $308K | 0.01% |
32,157
-7,101
| -18% | -$66.7K |
|
671
LGI Homes
LGIH
$1.3B
| $307K | 0.01% |
4,345
+1,768
| +69% | +$135K |
|
672
SPS Commerce
SPSC
$2.72B
| $306K | 0.01% |
5,521
-179
| -3% | -$9.52K |
|
673
Houlihan Lokey
HLI
$8.77B
| $301K | 0.01% |
6,168
-720
| -10% | -$34K |
|
|
REGI
674
DELISTED
Renewable Energy Group, Inc.
REGI
| $299K | 0.01% |
+11,095
| New | +$201K |
|
675
Emcor
EME
$36.1B
| $298K | 0.01% |
3,456
-328
| -9% | -$28.9K |
|
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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.