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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
(-12%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$13.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.02M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.16M |
| 3 |
PX
Praxair Inc
PX
|
+$5.22M |
| 4 |
Wells Fargo
WFC
|
+$4.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $219K | 0.01% |
1,457
-270
| -16% | -$43.7K |
|
702
Brixmor Property Group
BRX
$9.67B
| $218K | 0.01% |
14,845
+329
| +2% | +$5.19K |
|
703
Manulife Financial
MFC
$73.9B
| $217K | 0.01% |
15,279
+298
| +2% | +$4.72K |
|
704
Reinsurance Group of America
RGA
$15.5B
| $216K | 0.01% |
+1,539
| New | +$218K |
|
705
Warner Bros
WBD
$65.9B
| $216K | 0.01% |
8,734
-4,812
| -36% | -$147K |
|
706
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $214K | 0.01% |
9,096
-70
| -0.8% | -$1.7K |
|
707
Addus HomeCare
ADUS
$2.16B
| $211K | 0.01% |
+3,110
| New | +$213K |
|
708
Varonis Systems
VRNS
$4.59B
| $210K | 0.01% |
11,895
+171
| +1% | +$3.38K |
|
|
PPLI
709
People Inc
PPLI
$3.09B
| $209K | 0.01% |
+6,390
| New | +$214K |
|
710
Prologis
PLD
$135B
| $209K | 0.01% |
3,567
-222
| -6% | -$14.4K |
|
711
Nomad Foods
NOMD
$1.66B
| $207K | 0.01% |
12,398
-1,933
| -13% | -$36.8K |
|
|
PRO
712
DELISTED
PROS Holdings
PRO
| $206K | 0.01% |
6,554
-1,521
| -19% | -$48.2K |
|
713
Power Integrations
POWI
$3.38B
| $205K | 0.01% |
+6,724
| New | +$198K |
|
|
GWPH
714
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $205K | 0.01% |
+2,101
| New | +$276K |
|
715
GoDaddy
GDDY
$11B
| $203K | 0.01% |
3,097
-569
| -16% | -$38.9K |
|
716
InterContinental Hotels
IHG
$23.9B
| $203K | 0.01% |
3,525
-459
| -12% | -$26.4K |
|
717
Owens Corning
OC
$11.2B
| $201K | 0.01% |
4,563
-7,022
| -61% | -$340K |
|
718
Insperity
NSP
$1.93B
| $200K | 0.01% |
2,145
-92
| -4% | -$9.56K |
|
719
Zimmer Biomet
ZBH
$18.2B
| $200K | 0.01% |
1,986
-1,921
| -49% | -$216K |
|
720
Huntsman Corp
HUN
$1.71B
| $197K | 0.01% |
10,201
-1,208
| -11% | -$25.9K |
|
721
GE Aerospace
GE
$374B
| $185K | 0.01% |
5,095
+264
| +5% | +$11.9K |
|
722
Ovintiv
OVV
$17.3B
| $184K | 0.01% |
6,372
+3,028
| +91% | +$131K |
|
723
Amneal Pharmaceuticals
AMRX
$5.85B
| $175K | 0.01% |
12,915
+825
| +7% | +$14.9K |
|
724
Northern Oil and Gas
NOG
$2.3B
| $170K | 0.01% |
7,506
-912
| -11% | -$26.8K |
|
725
Yext
YEXT
$547M
| $164K | 0.01% |
11,030
-7,571
| -41% | -$134K |
|
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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.