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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 | |
|---|---|---|---|---|---|---|
701
Medifast
MED
$109M
| $271K | 0.01% |
2,475
-358
| -13% | -$34.6K |
|
702
Pultegroup
PHM
$24.1B
| $271K | 0.01% |
+6,985
| New | +$271K |
|
703
Alarm.com
ALRM
$2.71B
| $268K | 0.01% |
6,240
-1,141
| -15% | -$51.4K |
|
|
AVID
704
DELISTED
Avid Technology Inc
AVID
| $268K | 0.01% |
31,261
-1,739
| -5% | -$12.8K |
|
705
OneMain Financial
OMF
$7.2B
| $266K | 0.01% |
+6,310
| New | +$255K |
|
706
SouthState Bank Corp
SSB
$10.2B
| $263K | 0.01% |
3,026
-136
| -4% | -$11K |
|
707
Cemex
CX
$17.1B
| $262K | 0.01% |
69,252
-41,951
| -38% | -$160K |
|
|
PCH
708
DELISTED
PotlatchDeltic
PCH
| $262K | 0.01% |
6,046
-11,282
| -65% | -$482K |
|
709
Tapestry
TPR
$30.8B
| $260K | 0.01% |
9,632
-5,424
| -36% | -$141K |
|
710
Icon
ICLR
$12.6B
| $259K | 0.01% |
1,504
-103
| -6% | -$15.9K |
|
711
Teladoc Health
TDOC
$1.22B
| $259K | 0.01% |
3,090
-673
| -18% | -$51.2K |
|
712
Old Republic International
ORI
$10.5B
| $257K | 0.01% |
11,475
-760
| -6% | -$17.3K |
|
713
UMB Financial
UMBF
$11.1B
| $256K | 0.01% |
3,725
-194
| -5% | -$12.9K |
|
714
WaFd
WAFD
$2.72B
| $256K | 0.01% |
6,988
-314
| -4% | -$11.5K |
|
715
Illinois Tool Works
ITW
$82.6B
| $255K | 0.01% |
1,420
+40
| +3% | +$6.78K |
|
716
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $254K | 0.01% |
+2,500
| New | +$254K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $250K | 0.01% |
995
-22
| -2% | -$5K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $249K | 0.01% |
2,243
-2,299
| -51% | -$247K |
|
719
Itaú Unibanco
ITUB
$93.2B
| $248K | 0.01% |
37,273
-5,668
| -13% | -$35.5K |
|
720
Oneok
OKE
$57.2B
| $248K | 0.01% |
3,270
-23
| -0.7% | -$1.64K |
|
721
Simpson Manufacturing
SSD
$7.72B
| $248K | 0.01% |
3,094
-137
| -4% | -$10.7K |
|
722
TechnipFMC
FTI
$28.1B
| $247K | 0.01% |
15,502
-21,236
| -58% | -$329K |
|
723
iRhythm Holdings
IRTC
$3.85B
| $245K | 0.01% |
3,602
-584
| -14% | -$39.6K |
|
724
PVH
PVH
$4B
| $245K | 0.01% |
+2,329
| New | +$222K |
|
725
HCA Healthcare
HCA
$87.2B
| $244K | 0.01% |
+1,652
| New | +$222K |
|
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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.