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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
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
$247K 0.01%
+9,808
New +$319K
BT
677
DELISTED
BT Group plc (ADR)
BT
$246K 0.01%
16,193
-1,802
-10% -$28.7K
PFG icon
678
Principal Financial Group
PFG
$24.3B
$244K 0.01%
+5,523
New +$272K
CCOI icon
679
Cogent Communications
CCOI
$676M
$243K 0.01%
5,365
-436
-8% -$21.6K
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.51B
$243K 0.01%
5,728
+887
+18% +$43K
SNDR icon
681
Schneider National
SNDR
$6.26B
$240K 0.01%
12,847
+2,123
+20% +$45.5K
GT icon
682
Goodyear
GT
$2B
$239K 0.01%
+11,724
New +$254K
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
$235K 0.01%
5,383
-505
-9% -$21.6K
INGN icon
684
Inogen
INGN
$175M
$233K 0.01%
+1,874
New +$309K
LEA icon
685
Lear
LEA
$6.54B
$233K 0.01%
1,898
-143
-7% -$19.1K
MOS icon
686
The Mosaic Company
MOS
$7.03B
$231K 0.01%
+7,894
New +$260K
ESS icon
687
Essex Property Trust
ESS
$18.3B
$230K 0.01%
+938
New +$237K
AMAT icon
688
Applied Materials
AMAT
$403B
$228K 0.01%
6,964
-27,655
-80% -$948K
MC icon
689
Moelis & Co
MC
$4.97B
$228K 0.01%
6,641
-879
-12% -$37.3K
DAN icon
690
Dana Inc
DAN
$2.9B
$226K 0.01%
16,608
+515
+3% +$7.81K
DE icon
691
Deere & Co
DE
$160B
$226K 0.01%
+1,518
New +$222K
SPSC icon
692
SPS Commerce
SPSC
$2.64B
$226K 0.01%
5,496
+64
+1% +$2.79K
FTI icon
693
TechnipFMC
FTI
$28.1B
$225K 0.01%
15,428
-1,525
-9% -$28.4K
MTRN icon
694
Materion
MTRN
$4.39B
$225K 0.01%
4,997
-238
-5% -$12.6K
ERF
695
DELISTED
Enerplus Corporation
ERF
$224K 0.01%
28,906
-2,014
-7% -$19.6K
CDE icon
696
Coeur Mining
CDE
$15.4B
$223K 0.01%
+49,851
New +$236K
GCO icon
697
Genesco
GCO
$425M
$223K 0.01%
5,034
-374
-7% -$16.2K
NBL
698
DELISTED
Noble Energy, Inc.
NBL
$223K 0.01%
11,885
+4,245
+56% +$109K
TYL icon
699
Tyler Technologies
TYL
$12.7B
$222K 0.01%
1,195
-205
-15% -$40.5K
EXLS icon
700
EXL Service
EXLS
$5.14B
$220K 0.01%
20,900
-3,685
-15% -$42.8K
26 27
28
29 30

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
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PS
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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.