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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 | |
|---|---|---|---|---|---|---|
726
Oxford Industries
OXM
$566M
| $243K | 0.01% |
3,222
-244
| -7% | -$17.6K |
|
727
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $242K | 0.01% |
4,582
+34
| +0.7% | +$1.73K |
|
728
CME Group
CME
$96.3B
| $240K | 0.01% |
1,194
+124
| +12% | +$25.4K |
|
729
Robert Half
RHI
$3.87B
| $238K | 0.01% |
3,771
-422
| -10% | -$24.5K |
|
730
Cathay General Bancorp
CATY
$4.22B
| $237K | 0.01% |
6,237
-1,074
| -15% | -$39.3K |
|
|
PGRE
731
DELISTED
Paramount Group
PGRE
| $237K | 0.01% |
17,024
-3,387
| -17% | -$45.5K |
|
732
Trimble
TRMB
$13.2B
| $237K | 0.01% |
5,677
-1,662
| -23% | -$66.1K |
|
733
KeyCorp
KEY
$24.2B
| $235K | 0.01% |
11,617
-345
| -3% | -$6.51K |
|
734
Cognex
CGNX
$10.9B
| $234K | 0.01% |
4,167
-572
| -12% | -$29.6K |
|
735
Texas Roadhouse
TXRH
$13.5B
| $234K | 0.01% |
4,157
-587
| -12% | -$32.2K |
|
736
MSCI
MSCI
$41.6B
| $232K | 0.01% |
898
-58
| -6% | -$14.1K |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
+13,390
| New | +$188K |
|
738
Capri Holdings
CPRI
$1.83B
| $231K | 0.01% |
6,049
-1,558
| -20% | -$53.8K |
|
739
Crown Holdings
CCK
$12.8B
| $230K | 0.01% |
3,173
+18
| +0.6% | +$1.28K |
|
740
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $230K | 0.01% |
9,808
-4,126
| -30% | -$93.9K |
|
|
FBC
741
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $229K | 0.01% |
5,983
-267
| -4% | -$9.98K |
|
742
NETSCOUT
NTCT
$2.96B
| $228K | 0.01% |
+9,467
| New | +$224K |
|
|
PRA
743
DELISTED
ProAssurance
PRA
| $228K | 0.01% |
6,311
-1,067
| -14% | -$40.9K |
|
|
BDN
744
Brandywine Realty Trust
BDN
$524M
| $226K | 0.01% |
14,331
-19,797
| -58% | -$299K |
|
745
Booz Allen Hamilton
BAH
$8.39B
| $225K | 0.01% |
+3,157
| New | +$225K |
|
|
OPTU
746
Optimum Communications Inc
OPTU
$298M
| $224K | 0.01% |
8,166
-113
| -1% | -$3.12K |
|
747
Global Net Lease
GNL
$1.84B
| $223K | 0.01% |
10,998
-554
| -5% | -$10.9K |
|
748
Marriott Vacations Worldwide
VAC
$3.35B
| $221K | 0.01% |
1,723
-207
| -11% | -$24.2K |
|
749
Wabash National
WNC
$512M
| $221K | 0.01% |
15,039
-4,020
| -21% | -$59.8K |
|
|
BCPC
750
Balchem Corp
BCPC
$5.38B
| $221K | 0.01% |
2,177
-114
| -5% | -$11.5K |
|
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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.