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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
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.25M 0.05%
49,117
+1,538
+3% +$66.8K
MS icon
202
Morgan Stanley
MS
$331B
$2.21M 0.05%
43,327
+2,501
+6% +$118K
BA icon
203
Boeing
BA
$171B
$2.21M 0.05%
6,796
-619
-8% -$219K
RYAAY icon
204
Ryanair
RYAAY
$30.4B
$2.15M 0.05%
61,265
-3,168
-5% -$102K
MPT
205
Medical Properties Trust
MPT
$2.77B
$2.11M 0.05%
99,960
+2,984
+3% +$60.4K
BIIB icon
206
Biogen
BIIB
$30B
$2.09M 0.05%
7,030
+25
+0.4% +$6.94K
VOD icon
207
Vodafone
VOD
$36.3B
$2.08M 0.05%
107,732
-6,729
-6% -$134K
NVO
208
Novo Nordisk
NVO
$208B
$2.07M 0.05%
71,650
+24
+0% +$665
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$2.07M 0.05%
137,393
-4,787
-3% -$70.2K
INTU icon
210
Intuit
INTU
$86.5B
$2.06M 0.05%
7,863
-1,874
-19% -$490K
CNI icon
211
Canadian National Railway
CNI
$76.9B
$2.02M 0.05%
22,369
+332
+2% +$29.8K
MMM icon
212
3M
MMM
$90.9B
$2.02M 0.05%
13,655
-922
-6% -$129K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$1.99M 0.04%
9,096
-378
-4% -$76.5K
WELL icon
214
Welltower
WELL
$169B
$1.98M 0.04%
24,141
-674
-3% -$57.7K
CNP icon
215
CenterPoint Energy
CNP
$27.7B
$1.96M 0.04%
71,876
+48,961
+214% +$1.33M
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.94M 0.04%
15,130
-21,324
-58% -$2.72M
NFLX icon
217
Netflix
NFLX
$299B
$1.93M 0.04%
59,720
-4,100
-6% -$122K
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$1.92M 0.04%
17,944
-2,589
-13% -$270K
ANSS
219
DELISTED
Ansys
ANSS
$1.9M 0.04%
7,370
-274
-4% -$64.8K
AER icon
220
AerCap
AER
$23.7B
$1.85M 0.04%
30,093
-2,126
-7% -$125K
AVY icon
221
Avery Dennison
AVY
$13B
$1.83M 0.04%
14,027
+1,351
+11% +$170K
TRV icon
222
Travelers Companies
TRV
$78.1B
$1.82M 0.04%
13,326
-3,530
-21% -$481K
ENTG icon
223
Entegris
ENTG
$18.1B
$1.81M 0.04%
36,125
-466
-1% -$22.5K
SNN icon
224
Smith & Nephew
SNN
$13.3B
$1.8M 0.04%
37,417
+157
+0.4% +$7.09K
ACIW icon
225
ACI Worldwide
ACIW
$5.83B
$1.79M 0.04%
47,130
-3,985
-8% -$136K
7 8
9
10 11

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.