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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
BBY icon
251
Best Buy
BBY
$19.6B
$1.24M 0.03%
21,781
+1,734
+9% +$137K
SITE icon
252
SiteOne Landscape Supply
SITE
$3.82B
$1.24M 0.03%
16,833
+1,075
+7% +$98.3K
LFUS icon
253
Littelfuse
LFUS
$10B
$1.23M 0.03%
9,222
+1,524
+20% +$255K
BXP icon
254
Boston Properties
BXP
$10.2B
$1.23M 0.03%
+13,289
New +$1.71M
GMAB icon
255
Genmab
GMAB
$21B
$1.23M 0.03%
+57,794
New +$1.29M
SLGN icon
256
Silgan Holdings
SLGN
$4.06B
$1.23M 0.03%
42,229
+8,894
+27% +$268K
HR icon
257
Healthcare Realty
HR
$6.39B
$1.22M 0.03%
50,170
+4,816
+11% +$146K
STE icon
258
Steris
STE
$20.5B
$1.21M 0.03%
8,660
+1,190
+16% +$178K
HYS icon
259
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.21M 0.03%
14,070
+306
+2% +$29.3K
OSUR icon
260
OraSure Technologies
OSUR
$239M
$1.2M 0.03%
111,144
-4,548
-4% -$32.5K
COUP
261
DELISTED
Coupa Software Incorporated
COUP
$1.19M 0.03%
8,551
+2,124
+33% +$329K
NEO icon
262
NeoGenomics
NEO
$2.43B
$1.19M 0.03%
43,020
+3,315
+8% +$99.3K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.18M 0.03%
31,815
-2,895
-8% -$121K
BHP icon
264
BHP
BHP
$215B
$1.18M 0.03%
36,024
+4,681
+15% +$195K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.18M 0.03%
13,565
+4,364
+47% +$373K
RYAAY icon
266
Ryanair
RYAAY
$26.9B
$1.18M 0.03%
55,345
-5,920
-10% -$187K
TSN icon
267
Tyson Foods
TSN
$18.5B
$1.17M 0.03%
20,241
+13,733
+211% +$1.03M
TTGT icon
268
TechTarget
TTGT
$282M
$1.16M 0.03%
56,419
+8,876
+19% +$211K
ELV icon
269
Elevance Health
ELV
$90.6B
$1.16M 0.03%
5,119
-457
-8% -$125K
FTNT icon
270
Fortinet
FTNT
$126B
$1.13M 0.03%
55,745
-4,495
-7% -$96.3K
CHE icon
271
Chemed
CHE
$6.62B
$1.12M 0.03%
2,588
+21
+0.8% +$9.38K
TMO icon
272
Thermo Fisher Scientific
TMO
$237B
$1.1M 0.03%
3,887
-787
-17% -$248K
WUBA
273
DELISTED
58.com Inc
WUBA
$1.09M 0.03%
22,446
+1,382
+7% +$79.4K
PEG icon
274
Public Service Enterprise Group
PEG
$35.1B
$1.09M 0.03%
24,246
+905
+4% +$48.9K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.03%
331,220
+118,720
+56% +$1.09M
9 10
11
12 13

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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.