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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
+59.02%
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 Miscellaneous 70.18%
2 Healthcare 5.06%
3 Technology 5%
4 Financials 4.14%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$78.5B
$1.92M 0.06%
14,631
-1,131
-7% -$153K
CTSH icon
177
Cognizant
CTSH
$28.5B
$1.92M 0.06%
30,200
+818
+3% +$56.9K
ORAN
178
DELISTED
Orange
ORAN
$1.91M 0.06%
118,078
-4,175
-3% -$67.5K
TFC icon
179
Truist Financial
TFC
$61.6B
$1.91M 0.06%
44,125
+1,191
+3% +$57.2K
NOC icon
180
Northrop Grumman
NOC
$75.5B
$1.89M 0.06%
7,724
+293
+4% +$80.9K
AER icon
181
AerCap
AER
$21.7B
$1.89M 0.06%
47,754
-54
-0.1% -$2.7K
NGG icon
182
National Grid
NGG
$75.3B
$1.89M 0.06%
44,550
-6,070
-12% -$284K
ADM icon
183
Archer Daniels Midland
ADM
$41.7B
$1.84M 0.06%
44,879
+1,302
+3% +$60.7K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.83M 0.06%
15,294
-783
-5% -$101K
CM icon
185
Canadian Imperial Bank of Commerce
CM
$103B
$1.83M 0.06%
49,040
-2,854
-5% -$121K
RELX icon
186
RELX
RELX
$59.6B
$1.82M 0.06%
88,658
+16,303
+23% +$331K
WELL icon
187
Welltower
WELL
$168B
$1.82M 0.06%
26,194
-724
-3% -$49.3K
MNST icon
188
Monster Beverage
MNST
$87.4B
$1.81M 0.06%
147,348
+9,520
+7% +$129K
NTRS icon
189
Northern Trust
NTRS
$32.7B
$1.8M 0.06%
21,574
+1,516
+8% +$142K
ILMN icon
190
Illumina
ILMN
$33.6B
$1.8M 0.06%
6,158
+717
+13% +$222K
ZTS icon
191
Zoetis
ZTS
$30.3B
$1.8M 0.06%
21,010
-3,008
-13% -$271K
IP icon
192
International Paper
IP
$18B
$1.8M 0.06%
46,993
+11,380
+32% +$478K
COR
193
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.06%
20,404
+2,144
+12% +$208K
BAC icon
194
Bank of America
BAC
$416B
$1.78M 0.06%
72,136
-49,861
-41% -$1.35M
ON icon
195
ON Semiconductor
ON
$28.5B
$1.77M 0.06%
107,341
-23,405
-18% -$405K
SNA icon
196
Snap-on
SNA
$19.4B
$1.77M 0.06%
12,166
+2,269
+23% +$359K
AZO icon
197
AutoZone
AZO
$46.7B
$1.74M 0.06%
2,080
+206
+11% +$165K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$1.74M 0.06%
121,122
-3,138
-3% -$56K
DEO icon
199
Diageo
DEO
$48.3B
$1.73M 0.06%
12,229
-589
-5% -$82.8K
EBS icon
200
Emergent Biosolutions
EBS
$326M
$1.72M 0.06%
29,062
+871
+3% +$56.1K
6 7
8
9 10

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WAM
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FS
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NIMC
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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Healthcare and Technology.

  • 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.