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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
NPO icon
826
Enpro
NPO
$6.8B
– –
-3,130
Closed -$215K
NSP icon
827
Insperity
NSP
$2.05B
– –
-2,313
Closed -$228K
OII icon
828
Oceaneering
OII
$4.83B
– –
-25,303
Closed -$343K
PARA
829
DELISTED
Paramount Global Class B
PARA
– –
-7,330
Closed -$296K
PFG icon
830
Principal Financial Group
PFG
$24.7B
– –
-5,716
Closed -$327K
POWI icon
831
Power Integrations
POWI
$3.38B
– –
-6,690
Closed -$302K
PUMP icon
832
ProPetro Holding
PUMP
$1.35B
– –
-13,446
Closed -$122K
REGN icon
833
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-1,663
Closed -$461K
REZI icon
834
Resideo Technologies
REZI
$5.4B
– –
-21,600
Closed -$310K
SAGE
835
DELISTED
Sage Therapeutics
SAGE
– –
-2,556
Closed -$359K
SCHE icon
836
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,362
Closed -$210K
SITC icon
837
SITE Centers
SITC
$176M
– –
-27,336
Closed -$322K
SNDR icon
838
Schneider National
SNDR
$6.26B
– –
-21,255
Closed -$462K
SPB icon
839
Spectrum Brands
SPB
$2.04B
– –
-5,937
Closed -$313K
STLD icon
840
Steel Dynamics
STLD
$36.1B
– –
-9,436
Closed -$281K
TER icon
841
Teradyne
TER
$56.4B
– –
-3,840
Closed -$222K
TFC icon
842
Truist Financial
TFC
$62.8B
– –
-93,918
Closed -$5.01M
UNM icon
843
Unum
UNM
$14.3B
– –
-11,506
Closed -$342K
WING icon
844
Wingstop
WING
$3.54B
– –
-10,689
Closed -$933K
NBIS
845
Nebius Group N.V.
NBIS
$54.3B
– –
-28,120
Closed -$984K
EVOP
846
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-10,688
Closed -$301K
ABMD
847
DELISTED
Abiomed Inc
ABMD
– –
-7,726
Closed -$1.37M
MNDT
848
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,606
Closed -$141K
RDUS
849
DELISTED
Radius Health, Inc.
RDUS
– –
-18,501
Closed -$476K
INFO
850
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,025
Closed -$403K
31 32 33
34
35

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FAAS
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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
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.