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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
+16.75%
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
AMAT icon
251
Applied Materials
AMAT
$334B
$1.54M 0.03%
25,499
+11,339
+80% +$612K
IBN icon
252
ICICI Bank
IBN
$102B
$1.52M 0.03%
163,717
+66,519
+68% +$591K
DOX icon
253
Amdocs
DOX
$6.51B
$1.52M 0.03%
24,895
-1,308
-5% -$80.8K
HBAN icon
254
Huntington Bancshares
HBAN
$33.8B
$1.51M 0.03%
167,231
+12,841
+8% +$114K
KEX icon
255
Kirby Corp
KEX
$7.34B
$1.5M 0.03%
28,077
+9,077
+48% +$464K
PGR icon
256
Progressive
PGR
$129B
$1.5M 0.03%
18,746
-3,219
-15% -$251K
DGX icon
257
Quest Diagnostics
DGX
$27.3B
$1.49M 0.03%
13,079
-235
-2% -$24.9K
ETN icon
258
Eaton
ETN
$152B
$1.48M 0.03%
16,962
-750
-4% -$61.7K
EXPE icon
259
Expedia Group
EXPE
$35.2B
$1.48M 0.03%
18,024
+1,237
+7% +$90K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.46M 0.03%
14,492
+6,879
+90% +$692K
ACIW icon
261
ACI Worldwide
ACIW
$5.18B
$1.44M 0.03%
53,342
+290
+0.5% +$7.58K
BIO icon
262
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.44M 0.03%
3,185
+129
+4% +$56.9K
LKFT
263
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1.43M 0.03%
7,254
+5,184
+250% +$1.07M
AVY icon
264
Avery Dennison
AVY
$13B
$1.42M 0.03%
12,469
-366
-3% -$40.2K
ATR icon
265
AptarGroup
ATR
$7.93B
$1.42M 0.03%
12,702
+4,926
+63% +$524K
AMED
266
DELISTED
Amedisys
AMED
$1.42M 0.03%
7,155
-1,248
-15% -$233K
ROST icon
267
Ross Stores
ROST
$72.3B
$1.42M 0.03%
16,625
+8,784
+112% +$796K
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
$1.41M 0.03%
8,273
+15
+0.2% +$2.24K
MELI icon
269
Mercado Libre
MELI
$92.7B
$1.4M 0.03%
+1,419
New +$1.06M
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3.07B
$1.39M 0.03%
29,590
-2,225
-7% -$96.7K
BIV icon
271
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.39M 0.03%
14,876
-126
-0.8% -$11.5K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.38M 0.03%
15,984
+2,419
+18% +$210K
CAE icon
273
CAE Inc
CAE
$7.63B
$1.38M 0.03%
85,322
+4,403
+5% +$68.1K
SLGN icon
274
Silgan Holdings
SLGN
$4.06B
$1.38M 0.03%
42,491
+262
+0.6% +$8.53K
COR
275
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.03%
11,231
-259
-2% -$31.1K
9 10
11
12 13

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
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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.