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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 | |
|---|---|---|---|---|---|---|
776
Labcorp
LH
$25B
| – | – |
-6,381
| Closed | -$952K |
|
777
LPL Financial
LPLA
$28.3B
| – | – |
-8,120
| Closed | -$524K |
|
778
LivePerson
LPSN
$21.8M
| – | – |
-626
| Closed | -$244K |
|
779
Microchip Technology
MCHP
$40.3B
| – | – |
-9,110
| Closed | -$359K |
|
780
Moody's
MCO
$82.8B
| – | – |
-1,231
| Closed | -$206K |
|
781
Medifast
MED
$109M
| – | – |
-2,258
| Closed | -$500K |
|
782
Mercado Libre
MELI
$95.2B
| – | – |
-656
| Closed | -$223K |
|
783
Methanex
MEOH
$4.3B
| – | – |
-3,749
| Closed | -$297K |
|
784
Middleby
MIDD
$6.04B
| – | – |
-1,741
| Closed | -$225K |
|
785
MKS Inc
MKSI
$20.1B
| – | – |
-12,167
| Closed | -$975K |
|
786
MGIC Investment
MTG
$6.16B
| – | – |
-39,829
| Closed | -$530K |
|
787
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-4,535
| Closed | -$558K |
|
788
NOV
NOV
$6.93B
| – | – |
-7,751
| Closed | -$334K |
|
789
Enpro
NPO
$6.63B
| – | – |
-3,609
| Closed | -$263K |
|
790
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-4,355
| Closed | -$226K |
|
791
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-7,526
| Closed | -$215K |
|
792
Oceaneering
OII
$4.86B
| – | – |
-9,909
| Closed | -$273K |
|
793
Onto Innovation
ONTO
$12.9B
| – | – |
-5,479
| Closed | -$206K |
|
794
OraSure Technologies
OSUR
$279M
| – | – |
-15,904
| Closed | -$246K |
|
795
Patrick Industries
PATK
$2.74B
| – | – |
-26,291
| Closed | -$1.04M |
|
796
Paycom
PAYC
$7.64B
| – | – |
-1,494
| Closed | -$232K |
|
797
PG&E
PCG
$38.3B
| – | – |
-6,671
| Closed | -$307K |
|
798
Provident Financial Services
PFS
$3.22B
| – | – |
-12,043
| Closed | -$296K |
|
799
Parker-Hannifin
PH
$123B
| – | – |
-2,560
| Closed | -$471K |
|
800
PRA Group
PRAA
$663M
| – | – |
-5,825
| Closed | -$210K |
|
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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.