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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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
FIVE9
FIVN
$2.47B
$1.51M 0.04%
19,793
+1,559
+9% +$111K
DOX icon
227
Amdocs
DOX
$6.51B
$1.44M 0.04%
26,203
+16,099
+159% +$1.08M
ALSN icon
228
Allison Transmission
ALSN
$10.1B
$1.4M 0.04%
42,847
+33,101
+340% +$1.38M
SPGI icon
229
S&P Global
SPGI
$122B
$1.4M 0.04%
5,701
-490
-8% -$134K
HSBC icon
230
HSBC
HSBC
$350B
$1.39M 0.04%
49,515
+4,350
+10% +$151K
ETN icon
231
Eaton
ETN
$152B
$1.38M 0.04%
17,712
+2,146
+14% +$197K
QQQ icon
232
Invesco QQQ Trust
QQQ
$474B
$1.38M 0.04%
7,231
+5,902
+444% +$1.25M
WEC icon
233
WEC Energy
WEC
$33.7B
$1.36M 0.03%
15,420
-1,858
-11% -$179K
AEE icon
234
Ameren
AEE
$28.5B
$1.34M 0.03%
18,401
+635
+4% +$50.4K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.34M 0.03%
+15,002
New +$1.33M
COR
236
DELISTED
Coresite Realty Corporation
COR
$1.33M 0.03%
11,490
+1
+0% +$111
WELL icon
237
Welltower
WELL
$168B
$1.33M 0.03%
29,038
+4,897
+20% +$361K
IAA
238
DELISTED
IAA, Inc. Common Stock
IAA
$1.33M 0.03%
+44,258
New +$1.91M
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.52B
$1.32M 0.03%
29,110
+6,436
+28% +$365K
CNC icon
240
Centene
CNC
$33.4B
$1.31M 0.03%
22,086
+4,583
+26% +$278K
DLB icon
241
Dolby
DLB
$5.65B
$1.31M 0.03%
24,167
+4,037
+20% +$265K
AVY icon
242
Avery Dennison
AVY
$13B
$1.31M 0.03%
12,835
-1,192
-8% -$146K
LULU icon
243
lululemon athletica
LULU
$10.9B
$1.3M 0.03%
6,862
-508
-7% -$114K
GLW icon
244
Corning
GLW
$124B
$1.3M 0.03%
63,231
+36,630
+138% +$955K
EQNR icon
245
Equinor
EQNR
$109B
$1.29M 0.03%
106,151
+17,456
+20% +$282K
SNN icon
246
Smith & Nephew
SNN
$11.7B
$1.28M 0.03%
35,759
-1,658
-4% -$73.4K
ACIW icon
247
ACI Worldwide
ACIW
$5.18B
$1.28M 0.03%
53,052
+5,922
+13% +$189K
B
248
Barrick Mining
B
$70.3B
$1.28M 0.03%
69,659
+25,960
+59% +$487K
PSX icon
249
Phillips 66
PSX
$106B
$1.27M 0.03%
23,766
-4,454
-16% -$362K
HBAN icon
250
Huntington Bancshares
HBAN
$33.8B
$1.27M 0.03%
154,390
+16,997
+12% +$209K
8 9
10
11 12

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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 Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.