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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
PGR icon
151
Progressive
PGR
$123B
$2.34M 0.08%
38,769
-650
-2% -$43.2K
UL icon
152
Unilever
UL
$137B
$2.29M 0.07%
39,023
+680
+2% +$41K
OMC icon
153
Omnicom Group
OMC
$21.6B
$2.27M 0.07%
31,012
-345
-1% -$25.6K
SNN icon
154
Smith & Nephew
SNN
$13.3B
$2.26M 0.07%
60,452
-978
-2% -$35.2K
BIIB icon
155
Biogen
BIIB
$30B
$2.24M 0.07%
7,448
-185
-2% -$59K
BHP icon
156
BHP
BHP
$215B
$2.23M 0.07%
51,694
-9,408
-15% -$394K
MCD icon
157
McDonald's
MCD
$192B
$2.21M 0.07%
12,455
-614
-5% -$109K
CHD icon
158
Church & Dwight Co
CHD
$23.4B
$2.21M 0.07%
33,542
-2,123
-6% -$134K
KMB icon
159
Kimberly-Clark
KMB
$36.3B
$2.19M 0.07%
19,180
-1,282
-6% -$142K
EIX icon
160
Edison International
EIX
$28.2B
$2.18M 0.07%
38,428
+731
+2% +$45.5K
CL icon
161
Colgate-Palmolive
CL
$73.1B
$2.17M 0.07%
36,418
-4,186
-10% -$262K
AMGN icon
162
Amgen
AMGN
$208B
$2.17M 0.07%
11,119
+174
+2% +$33.9K
RHT
163
DELISTED
Red Hat Inc
RHT
$2.12M 0.07%
12,057
-6,804
-36% -$1.08M
BABA icon
164
Alibaba
BABA
$293B
$2.08M 0.07%
15,172
-8,188
-35% -$1.21M
RCL icon
165
Royal Caribbean
RCL
$85.1B
$2.05M 0.07%
20,997
+1,631
+8% +$179K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.03M 0.07%
8,691
-660
-7% -$165K
SAN icon
167
Banco Santander
SAN
$201B
$2.02M 0.07%
469,456
-3,311
-0.7% -$15K
EXPE icon
168
Expedia Group
EXPE
$35.4B
$2.01M 0.07%
17,855
-2,098
-11% -$251K
SO icon
169
Southern Company
SO
$109B
$2M 0.07%
45,651
-1,843
-4% -$83.8K
AVGO icon
170
Broadcom
AVGO
$1.85T
$2M 0.07%
78,630
+1,370
+2% +$32.3K
VTR icon
171
Ventas
VTR
$48B
$1.98M 0.06%
33,748
+5,732
+20% +$338K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$121B
$1.97M 0.06%
11,897
+65
+0.5% +$11.3K
FANG icon
173
Diamondback Energy
FANG
$57.1B
$1.96M 0.06%
21,165
+9,072
+75% +$1.01M
MET icon
174
MetLife
MET
$61.9B
$1.94M 0.06%
47,117
-3,869
-8% -$166K
CAH icon
175
Cardinal Health
CAH
$53.9B
$1.93M 0.06%
43,238
-1,093
-2% -$57K
5 6
7
8 9

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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
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VIM
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PS
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CT
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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.