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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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$6.14B
| $220K | ﹤0.01% |
2,010
-177
| -8% | -$20.3K |
|
752
POSCO
PKX
$16B
| $220K | ﹤0.01% |
4,343
-1,614
| -27% | -$77.8K |
|
753
Wolfspeed
WOLF
$1.27B
| $220K | ﹤0.01% |
4,771
+679
| +17% | +$31.7K |
|
754
Dollar General
DG
$28.2B
| $219K | ﹤0.01% |
1,407
+7
| +0.5% | +$1.11K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $219K | ﹤0.01% |
+5,010
| New | +$198K |
|
756
American Homes 4 Rent
AMH
$12.4B
| $218K | ﹤0.01% |
8,308
-11,101
| -57% | -$290K |
|
757
Motorola Solutions
MSI
$72.6B
| $218K | ﹤0.01% |
1,352
+160
| +13% | +$26.3K |
|
758
Sony
SONY
$133B
| $218K | ﹤0.01% |
+16,060
| New | +$200K |
|
759
Hartford Financial Services
HIG
$39.2B
| $216K | ﹤0.01% |
+3,561
| New | +$214K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $215K | ﹤0.01% |
1,782
-214
| -11% | -$25.8K |
|
761
Huntsman Corp
HUN
$1.76B
| $213K | ﹤0.01% |
8,834
-1,153
| -12% | -$26.7K |
|
762
Hancock Whitney
HWC
$6.26B
| $213K | ﹤0.01% |
4,864
-634
| -12% | -$25.7K |
|
763
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $209K | ﹤0.01% |
+6,925
| New | +$203K |
|
764
Guardant Health
GH
$21.3B
| $208K | ﹤0.01% |
+2,672
| New | +$193K |
|
765
Children's Place
PLCE
$56.3M
| $207K | ﹤0.01% |
3,316
-3,117
| -48% | -$227K |
|
766
AGNC Investment
AGNC
$12.4B
| $206K | ﹤0.01% |
+11,661
| New | +$198K |
|
767
Exelixis
EXEL
$13.8B
| $205K | ﹤0.01% |
11,621
-1,380
| -11% | -$23.4K |
|
768
Vistra
VST
$52.6B
| $205K | ﹤0.01% |
8,928
-1,188
| -12% | -$30.7K |
|
769
C.H. Robinson
CHRW
$17.3B
| $202K | ﹤0.01% |
2,578
-855
| -25% | -$68.1K |
|
770
NetEase
NTES
$84.2B
| $202K | ﹤0.01% |
+3,290
| New | +$193K |
|
771
TJX Companies
TJX
$174B
| $202K | ﹤0.01% |
+3,306
| New | +$195K |
|
772
Innoviva
INVA
$1.53B
| $180K | ﹤0.01% |
+12,712
| New | +$156K |
|
773
Ovintiv
OVV
$17.1B
| $179K | ﹤0.01% |
7,620
-2,403
| -24% | -$51.5K |
|
|
QVCGA
774
DELISTED
QVC Group Inc Series A
QVCGA
| $174K | ﹤0.01% |
424
+26
| +7% | +$11.7K |
|
|
TI
775
DELISTED
Telecom Italia
TI
| $174K | ﹤0.01% |
27,922
-3,990
| -13% | -$24.9K |
|
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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.