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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 | |
|---|---|---|---|---|---|---|
776
Chord Energy
CHRD
$7.9B
| $164K | ﹤0.01% |
50,459
-9,974
| -17% | -$28.5K |
|
777
Infosys
INFY
$48.7B
| $156K | ﹤0.01% |
15,095
-137,852
| -90% | -$1.39M |
|
778
Northern Oil and Gas
NOG
$2.3B
| $153K | ﹤0.01% |
6,518
-1,533
| -19% | -$30.3K |
|
779
United Natural Foods
UNFI
$3.08B
| $144K | ﹤0.01% |
16,440
-46,815
| -74% | -$377K |
|
|
AUY
780
DELISTED
Yamana Gold, Inc.
AUY
| $110K | ﹤0.01% |
+27,948
| New | +$98.2K |
|
781
Annaly Capital Management
NLY
$17.1B
| $108K | ﹤0.01% |
+2,890
| New | +$105K |
|
|
IMGN
782
DELISTED
Immunogen Inc
IMGN
| $57K | ﹤0.01% |
11,212
-1,843
| -14% | -$6.25K |
|
|
ACB
783
Aurora Cannabis
ACB
$173M
| $22K | ﹤0.01% |
+84
| New | +$31.3K |
|
784
Cardiff Oncology
CRDF
$66.5M
| $14K | ﹤0.01% |
+11,400
| New | +$16.3K |
|
|
TTNP
785
DELISTED
Titan Pharmaceuticals
TTNP
| $2K | ﹤0.01% |
+17
| New | +$2.05K |
|
786
Alnylam Pharmaceuticals
ALNY
$27.5B
| – | – |
-8,804
| Closed | -$708K |
|
787
Ambarella
AMBA
$3.77B
| – | – |
-15,581
| Closed | -$979K |
|
788
AMN Healthcare
AMN
$1.3B
| – | – |
-3,765
| Closed | -$217K |
|
789
Appian
APPN
$1.98B
| – | – |
-14,838
| Closed | -$704K |
|
|
CVSA
790
Covista Inc
CVSA
$4.25B
| – | – |
-5,697
| Closed | -$217K |
|
791
Acuity Brands
AYI
$9.83B
| – | – |
-1,486
| Closed | -$200K |
|
792
B&G Foods
BGS
$287M
| – | – |
-29,288
| Closed | -$554K |
|
793
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-4,030
| Closed | -$272K |
|
794
Celanese
CE
$4.9B
| – | – |
-5,358
| Closed | -$655K |
|
795
Church & Dwight Co
CHD
$23.4B
| – | – |
-2,752
| Closed | -$207K |
|
796
Core Laboratories
CLB
$488M
| – | – |
-30,525
| Closed | -$1.42M |
|
797
Cummins
CMI
$87.5B
| – | – |
-3,497
| Closed | -$569K |
|
798
Cimpress
CMPR
$2.39B
| – | – |
-5,360
| Closed | -$707K |
|
799
Cencora
COR
$60.6B
| – | – |
-6,972
| Closed | -$574K |
|
800
Commault Systems
CVLT
$4.88B
| – | – |
-9,140
| Closed | -$409K |
|
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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.