We are live on ! Find out more
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
DNOW icon
751
DNOW Inc
DNOW
$2.6B
– –
-10,554
Closed -$175K
DVA icon
752
DaVita
DVA
$15B
– –
-4,175
Closed -$299K
EA icon
753
Electronic Arts
EA
$53B
– –
-5,370
Closed -$647K
EBAY icon
754
eBay
EBAY
$47.7B
– –
-30,948
Closed -$1.02M
EQT icon
755
EQT Corp
EQT
$33.6B
– –
-36,013
Closed -$867K
ESNT icon
756
Essent Group
ESNT
$6.17B
– –
-14,014
Closed -$620K
FBIN icon
757
Fortune Brands Innovations
FBIN
$6.21B
– –
-11,604
Closed -$519K
FLEX icon
758
Flex
FLEX
$43B
– –
-16,765
Closed -$166K
GATX icon
759
GATX Corp
GATX
$6.43B
– –
-4,732
Closed -$410K
GBX icon
760
The Greenbrier Companies
GBX
$1.55B
– –
-4,252
Closed -$256K
GLOB icon
761
Globant
GLOB
$1.61B
– –
-3,416
Closed -$202K
GNW icon
762
Genworth Financial
GNW
$3.78B
– –
-61,843
Closed -$258K
GPRE icon
763
Green Plains
GPRE
$1.16B
– –
-10,314
Closed -$177K
GSHD icon
764
Goosehead Insurance
GSHD
$2.32B
– –
-8,016
Closed -$272K
HAIN icon
765
Hain Celestial
HAIN
$45.7M
– –
-14,149
Closed -$384K
HIG icon
766
Hartford Financial Services
HIG
$39.2B
– –
-5,190
Closed -$259K
HRTG icon
767
Heritage Insurance Holdings
HRTG
$914M
– –
-11,916
Closed -$177K
HWC icon
768
Hancock Whitney
HWC
$6.26B
– –
-6,170
Closed -$293K
ICLR icon
769
Icon
ICLR
$12.2B
– –
-1,498
Closed -$230K
IEF icon
770
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-13,402
Closed -$1.36M
IFF icon
771
International Flavors & Fragrances
IFF
$20.6B
– –
-1,725
Closed -$240K
ING icon
772
ING
ING
$101B
– –
-31,380
Closed -$407K
ITW icon
773
Illinois Tool Works
ITW
$83.1B
– –
-1,566
Closed -$221K
LBTYK icon
774
Liberty Global Class C
LBTYK
$3.63B
– –
-9,900
Closed -$279K
LGIH icon
775
LGI Homes
LGIH
$1.3B
– –
-9,617
Closed -$456K
29 30
31
32 33

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.