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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
UMBF icon
826
UMB Financial
UMBF
$11.1B
– –
-3,810
Closed -$270K
UNFI icon
827
United Natural Foods
UNFI
$3.08B
– –
-16,175
Closed -$484K
VTRS icon
828
Viatris
VTRS
$20.4B
– –
-5,509
Closed -$202K
WAT icon
829
Waters Corp
WAT
$37B
– –
-3,156
Closed -$614K
WH icon
830
Wyndham Hotels & Resorts
WH
$5.56B
– –
-4,865
Closed -$270K
WLY icon
831
John Wiley & Sons Class A
WLY
$2.65B
– –
-4,246
Closed -$257K
Z icon
832
Zillow
Z
$7.79B
– –
-5,723
Closed -$253K
CNR
833
Core Natural Resources Inc
CNR
$4.02B
– –
-8,938
Closed -$365K
INVX
834
Innovex International
INVX
$1.96B
– –
-4,449
Closed -$232K
BCPC
835
Balchem Corp
BCPC
$5.38B
– –
-2,244
Closed -$252K
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,527
Closed -$200K
HTLF
837
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,360
Closed -$369K
DOOR
838
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,137
Closed -$265K
NVTA
839
DELISTED
Invitae Corporation
NVTA
– –
-16,139
Closed -$270K
RAD
840
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$13K
XEC
841
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,699
Closed -$344K
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,437
Closed -$253K
MXIM
843
DELISTED
Maxim Integrated Products
MXIM
– –
-5,346
Closed -$301K
VRTU
844
DELISTED
Virtusa Corporation
VRTU
– –
-9,061
Closed -$487K
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,850
Closed -$588K
TIF
846
DELISTED
Tiffany & Co.
TIF
– –
-1,564
Closed -$202K
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,240
Closed -$239K
BFYT
848
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-5,506
Closed -$339K
LM
849
DELISTED
Legg Mason, Inc.
LM
– –
-12,600
Closed -$393K
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,926
Closed -$227K
31 32 33
34
35

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WAM
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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
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PS
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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.