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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
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
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
CYD icon
801
China Yuchai International
CYD
$1.77B
– –
-86,373
Closed -$1.12M
DK icon
802
Delek US
DK
$4.16B
– –
-5,923
Closed -$215K
ESS icon
803
Essex Property Trust
ESS
$18.3B
– –
-949
Closed -$310K
EVR icon
804
Evercore
EVR
$12.4B
– –
-2,986
Closed -$239K
EXC icon
805
Exelon
EXC
$47.2B
– –
-24,898
Closed -$858K
EXLS icon
806
EXL Service
EXLS
$5.14B
– –
-16,870
Closed -$226K
FHI icon
807
Federated Hermes
FHI
$4.55B
– –
-10,791
Closed -$350K
FOXF icon
808
Fox Factory Holding Corp
FOXF
$755M
– –
-4,568
Closed -$284K
FTDR icon
809
Frontdoor
FTDR
$5.1B
– –
-7,878
Closed -$383K
FTS icon
810
Fortis
FTS
$29B
– –
-4,763
Closed -$202K
FWONK icon
811
Liberty Media Series C
FWONK
$24.6B
– –
-16,411
Closed -$660K
GEN icon
812
Gen Digital
GEN
$16.4B
– –
-20,827
Closed -$492K
GM icon
813
General Motors
GM
$80.4B
– –
-52,177
Closed -$1.96M
HCSG icon
814
Healthcare Services Group
HCSG
$1.6B
– –
-8,887
Closed -$216K
HFWA icon
815
Heritage Financial
HFWA
$1.22B
– –
-19,511
Closed -$526K
IFF icon
816
International Flavors & Fragrances
IFF
$20.2B
– –
-1,842
Closed -$226K
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.53B
– –
-13,871
Closed -$330K
LRN icon
818
Stride
LRN
$3.41B
– –
-10,340
Closed -$273K
M icon
819
Macy's
M
$6.53B
– –
-14,195
Closed -$221K
MLM icon
820
Martin Marietta Materials
MLM
$31.5B
– –
-936
Closed -$257K
MMS icon
821
Maximus
MMS
$3.17B
– –
-6,531
Closed -$505K
MNST icon
822
Monster Beverage
MNST
$94.3B
– –
-98,310
Closed -$2.85M
MTN icon
823
Vail Resorts
MTN
$5.32B
– –
-909
Closed -$207K
MTUM icon
824
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-40,944
Closed -$4.88M
NICE icon
825
Nice
NICE
$5.79B
– –
-2,211
Closed -$318K
31 32
33
34 35

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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
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.