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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $295K | 0.01% |
5,351
-488
| -8% | -$26.6K |
|
677
Viatris
VTRS
$20.4B
| $294K | 0.01% |
+14,615
| New | +$272K |
|
678
Globant
GLOB
$1.62B
| $293K | 0.01% |
2,764
-473
| -15% | -$47.1K |
|
679
Bio-Techne
TECH
$11.2B
| $292K | 0.01% |
5,316
-924
| -15% | -$48.5K |
|
680
Amphenol
APH
$201B
| $291K | 0.01% |
10,752
-44
| -0.4% | -$1.12K |
|
|
PRO
681
DELISTED
PROS Holdings
PRO
| $290K | 0.01% |
4,844
-782
| -14% | -$45.1K |
|
682
Global Payments
GPN
$23.5B
| $286K | 0.01% |
1,565
+5
| +0.3% | +$858 |
|
683
First Interstate BancSystem
FIBK
$3.74B
| $285K | 0.01% |
6,805
+744
| +12% | +$31.2K |
|
684
NOV
NOV
$6.94B
| $284K | 0.01% |
11,341
-4,070
| -26% | -$91.6K |
|
685
Invesco QQQ Trust
QQQ
$469B
| $283K | 0.01% |
+1,329
| New | +$266K |
|
686
First Financial Bankshares
FFIN
$5.1B
| $282K | 0.01% |
8,029
-409
| -5% | -$14.1K |
|
687
Brixmor Property Group
BRX
$9.64B
| $281K | 0.01% |
13,017
-1,169
| -8% | -$25K |
|
688
GoDaddy
GDDY
$11.7B
| $280K | 0.01% |
4,125
-859
| -17% | -$56.8K |
|
689
Mohawk Industries
MHK
$7.99B
| $280K | 0.01% |
+2,051
| New | +$279K |
|
690
Jazz Pharmaceuticals
JAZZ
$15.9B
| $279K | 0.01% |
+1,871
| New | +$255K |
|
691
ON Semiconductor
ON
$31.7B
| $279K | 0.01% |
11,442
-3,146
| -22% | -$66.4K |
|
692
Sensata Technologies
ST
$6.84B
| $279K | 0.01% |
5,180
-665
| -11% | -$34.2K |
|
693
Tractor Supply
TSCO
$16.8B
| $278K | 0.01% |
14,860
+900
| +6% | +$17.1K |
|
694
Enova International
ENVA
$6.5B
| $276K | 0.01% |
11,491
-1,106
| -9% | -$24.9K |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $275K | 0.01% |
32,189
-38,378
| -54% | -$294K |
|
696
Builders FirstSource
BLDR
$7.78B
| $274K | 0.01% |
+10,770
| New | +$257K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $273K | 0.01% |
15,403
-1,210
| -7% | -$20K |
|
698
InterContinental Hotels
IHG
$23.2B
| $272K | 0.01% |
3,966
+70
| +2% | +$4.36K |
|
699
Materion
MTRN
$4.47B
| $272K | 0.01% |
4,569
-596
| -12% | -$35.3K |
|
700
Old National Bancorp
ONB
$10.3B
| $272K | 0.01% |
14,872
-710
| -5% | -$12.7K |
|
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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.