We are live on ! Find out more
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
NGG icon
176
National Grid
NGG
$80.4B
$2.79M 0.06%
50,251
-1,120
-2% -$57.6K
OMC icon
177
Omnicom Group
OMC
$21.6B
$2.68M 0.06%
33,049
-607
-2% -$47.6K
PPL
178
PPL Corp
PPL
$26.5B
$2.67M 0.06%
74,564
-2,494
-3% -$83.6K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$2.66M 0.06%
125,504
-29,542
-19% -$598K
GWRE icon
180
Guidewire Software
GWRE
$12.6B
$2.63M 0.06%
23,974
-626
-3% -$70K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.61M 0.06%
16,449
-117
-0.7% -$17.9K
PBP icon
182
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$2.61M 0.06%
121,073
-10,026
-8% -$221K
ABB
183
DELISTED
ABB Ltd
ABB
$2.6M 0.06%
108,136
+30,413
+39% +$652K
GIS icon
184
General Mills
GIS
$19.1B
$2.58M 0.06%
48,116
-2,257
-4% -$119K
WMB icon
185
Williams Companies
WMB
$87.5B
$2.58M 0.06%
108,542
-24,787
-19% -$568K
AZN icon
186
AstraZeneca
AZN
$263B
$2.54M 0.06%
25,525
+1,569
+7% +$148K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.06%
11,194
-1,293
-10% -$281K
AZO icon
188
AutoZone
AZO
$49.2B
$2.51M 0.06%
2,109
+58
+3% +$67K
MPC icon
189
Marathon Petroleum
MPC
$92.4B
$2.51M 0.06%
41,655
+3,983
+11% +$249K
GPC icon
190
Genuine Parts
GPC
$17.1B
$2.48M 0.06%
23,327
+10,156
+77% +$1.04M
SO icon
191
Southern Company
SO
$109B
$2.48M 0.06%
38,878
-1,205
-3% -$74.7K
LYV icon
192
Live Nation Entertainment
LYV
$40.6B
$2.45M 0.06%
34,242
-1,177
-3% -$79.8K
TDY icon
193
Teledyne Technologies
TDY
$30.4B
$2.44M 0.05%
7,049
-323
-4% -$109K
EFX icon
194
Equifax
EFX
$20.3B
$2.43M 0.05%
17,339
-4,069
-19% -$564K
PEP icon
195
PepsiCo
PEP
$190B
$2.42M 0.05%
17,706
-9,273
-34% -$1.26M
DHR icon
196
Danaher
DHR
$137B
$2.39M 0.05%
17,593
+925
+6% +$117K
NVDA icon
197
NVIDIA
NVDA
$4.86T
$2.38M 0.05%
405,320
+64,960
+19% +$338K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.05%
63,177
-57,737
-48% -$2.15M
LYG icon
199
Lloyds Banking Group
LYG
$89.5B
$2.31M 0.05%
696,737
-116,559
-14% -$353K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$979B
$2.27M 0.05%
7,665
+3,899
+104% +$1.1M
6 7
8
9 10

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.