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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
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
PSA icon
801
Public Storage
PSA
$60.5B
– –
-10,239
Closed -$2.06M
PVH icon
802
PVH
PVH
$4B
– –
-5,869
Closed -$847K
R icon
803
Ryder
R
$9.83B
– –
-7,565
Closed -$553K
RHP icon
804
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,263
Closed -$281K
RYAM icon
805
Rayonier Advanced Materials
RYAM
$604M
– –
-17,918
Closed -$330K
SANM icon
806
Sanmina
SANM
$9.95B
– –
-7,419
Closed -$205K
SBAC icon
807
SBA Communications
SBAC
$19.2B
– –
-4,869
Closed -$782K
SCHW
808
Charles Schwab
SCHW
$183B
– –
-7,592
Closed -$373K
SFIX
809
Stitch Fix
SFIX
$536M
– –
-6,590
Closed -$288K
SIG icon
810
Signet Jewelers
SIG
$3.61B
– –
-10,559
Closed -$696K
SJM icon
811
J.M. Smucker
SJM
$12.7B
– –
-3,451
Closed -$354K
SNY icon
812
Sanofi
SNY
$103B
– –
-4,864
Closed -$217K
SPR
813
DELISTED
Spirit AeroSystems
SPR
– –
-3,875
Closed -$355K
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-83,887
Closed -$3.97M
SWK icon
815
Stanley Black & Decker
SWK
$14.3B
– –
-1,385
Closed -$203K
SWKS icon
816
Skyworks Solutions
SWKS
$9.37B
– –
-2,826
Closed -$256K
TCOM icon
817
Trip.com Group
TCOM
$29.6B
– –
-42,524
Closed -$1.58M
TDG icon
818
TransDigm Group
TDG
$70.2B
– –
-2,158
Closed -$804K
TECH icon
819
Bio-Techne
TECH
$11.2B
– –
-6,272
Closed -$320K
TEVA icon
820
Teva Pharmaceuticals
TEVA
$40.8B
– –
-9,999
Closed -$215K
TKC icon
821
Turkcell
TKC
$4.68B
– –
-79,340
Closed -$382K
TREE icon
822
LendingTree
TREE
$447M
– –
-2,931
Closed -$674K
TROW icon
823
T. Rowe Price
TROW
$23.9B
– –
-2,963
Closed -$324K
TSCO icon
824
Tractor Supply
TSCO
$16.1B
– –
-12,225
Closed -$222K
TX icon
825
Ternium
TX
$9.67B
– –
-6,948
Closed -$210K
31 32
33
34 35

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.