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
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.91%
2 Technology 5.01%
3 Healthcare 3.91%
4 Financials 3.09%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$121B
$1.82M 0.04%
78,021
-27,318
-26% -$656K
PSX icon
227
Phillips 66
PSX
$106B
$1.79M 0.04%
24,854
+1,088
+5% +$77K
BBY icon
228
Best Buy
BBY
$19.6B
$1.78M 0.04%
20,439
-1,342
-6% -$102K
EQNR icon
229
Equinor
EQNR
$109B
$1.76M 0.04%
121,789
+15,638
+15% +$220K
FCFS icon
230
FirstCash
FCFS
$9.35B
$1.75M 0.04%
25,888
+1,739
+7% +$122K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.75M 0.04%
48,329
-3,995
-8% -$141K
NXPI icon
232
NXP Semiconductors
NXPI
$57.1B
$1.74M 0.04%
15,219
-13,214
-46% -$1.32M
AKAM icon
233
Akamai
AKAM
$15.1B
$1.73M 0.04%
16,123
-6,502
-29% -$654K
TSN icon
234
Tyson Foods
TSN
$18.5B
$1.69M 0.04%
28,262
+8,021
+40% +$486K
COUP
235
DELISTED
Coupa Software Incorporated
COUP
$1.64M 0.03%
5,934
-2,617
-31% -$527K
BHP icon
236
BHP
BHP
$215B
$1.63M 0.03%
36,672
+648
+2% +$25.4K
DG icon
237
Dollar General
DG
$27.5B
$1.62M 0.03%
8,506
+7,156
+530% +$1.29M
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.62M 0.03%
34,484
+23,474
+213% +$1.11M
ENTG icon
239
Entegris
ENTG
$19.8B
$1.62M 0.03%
27,357
-14,006
-34% -$778K
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M 0.03%
28,875
+906
+3% +$38.8K
WIX icon
241
WIX.com
WIX
$3.46B
$1.59M 0.03%
6,204
-3,357
-35% -$595K
IBM icon
242
IBM
IBM
$234B
$1.59M 0.03%
13,752
+5,185
+61% +$602K
COR icon
243
Cencora
COR
$61.7B
$1.59M 0.03%
15,737
+9,069
+136% +$835K
MCD icon
244
McDonald's
MCD
$179B
$1.58M 0.03%
8,580
-6,047
-41% -$1.11M
TTGT icon
245
TechTarget
TTGT
$282M
$1.58M 0.03%
52,497
-3,922
-7% -$98.9K
ETSY icon
246
Etsy
ETSY
$6.79B
$1.57M 0.03%
14,800
+66
+0.4% +$4.88K
GLW icon
247
Corning
GLW
$124B
$1.57M 0.03%
60,736
-2,495
-4% -$56.6K
DEO icon
248
Diageo
DEO
$48.3B
$1.56M 0.03%
11,610
+5,384
+86% +$739K
DLB icon
249
Dolby
DLB
$5.65B
$1.55M 0.03%
23,566
-601
-2% -$36K
LFUS icon
250
Littelfuse
LFUS
$10B
$1.55M 0.03%
9,099
-123
-1% -$18.7K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.

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

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.

  • ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
  • ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
  • ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
  • ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
  • ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
  • ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
  • ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.