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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
PPL
201
PPL Corp
PPL
$26.5B
$1.72M 0.06%
60,616
-5,408
-8% -$164K
SBUX icon
202
Starbucks
SBUX
$120B
$1.71M 0.06%
26,620
+12,832
+93% +$803K
SYK icon
203
Stryker
SYK
$125B
$1.69M 0.06%
10,809
+481
+5% +$80.5K
FIVN icon
204
FIVE9
FIVN
$2.11B
$1.65M 0.05%
37,683
-678
-2% -$27.3K
GILD icon
205
Gilead Sciences
GILD
$162B
$1.64M 0.05%
26,213
-780
-3% -$54.5K
HAL icon
206
Halliburton
HAL
$26.9B
$1.6M 0.05%
60,385
+9,348
+18% +$315K
EL icon
207
Estee Lauder
EL
$30.4B
$1.59M 0.05%
12,189
+1,305
+12% +$177K
VMC icon
208
Vulcan Materials
VMC
$34.8B
$1.58M 0.05%
16,013
-3,953
-20% -$401K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$1.56M 0.05%
21,082
+1,570
+8% +$130K
LUV icon
210
Southwest Airlines
LUV
$22B
$1.55M 0.05%
33,412
-463
-1% -$24.6K
SU icon
211
Suncor Energy
SU
$79.4B
$1.54M 0.05%
54,987
+20,140
+58% +$669K
LYV icon
212
Live Nation Entertainment
LYV
$40.6B
$1.54M 0.05%
31,202
+3,801
+14% +$201K
ELV icon
213
Elevance Health
ELV
$81.5B
$1.53M 0.05%
5,831
-1,367
-19% -$376K
MPC icon
214
Marathon Petroleum
MPC
$92.4B
$1.5M 0.05%
25,502
+9,702
+61% +$662K
LRCX icon
215
Lam Research
LRCX
$367B
$1.5M 0.05%
110,020
+53,040
+93% +$760K
VRSK icon
216
Verisk Analytics
VRSK
$25.4B
$1.5M 0.05%
13,742
-1,210
-8% -$141K
ABB
217
DELISTED
ABB Ltd
ABB
$1.5M 0.05%
78,742
-42,298
-35% -$856K
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.47M 0.05%
75,152
+1,997
+3% +$39.1K
MS icon
219
Morgan Stanley
MS
$331B
$1.47M 0.05%
36,987
+17,922
+94% +$782K
AMN icon
220
AMN Healthcare
AMN
$1.3B
$1.39M 0.05%
24,566
-30
-0.1% -$1.68K
RHI icon
221
Robert Half
RHI
$3.87B
$1.36M 0.04%
23,832
+6,464
+37% +$397K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$1.36M 0.04%
13,954
-2,002
-13% -$237K
SRE icon
223
Sempra
SRE
$57.9B
$1.35M 0.04%
24,948
+1,060
+4% +$60.4K
QCOM icon
224
Qualcomm
QCOM
$155B
$1.35M 0.04%
23,698
+1,509
+7% +$91.6K
VEEV icon
225
Veeva Systems
VEEV
$33.1B
$1.34M 0.04%
15,038
+7,528
+100% +$688K
7 8
9
10 11

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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 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.