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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
BIO icon
276
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.07M 0.03%
3,056
-68
-2% -$25K
CTVA icon
277
Corteva
CTVA
$55.6B
$1.07M 0.03%
+45,555
New +$1.25M
TMUS icon
278
T-Mobile US
TMUS
$194B
$1.07M 0.03%
12,761
-908
-7% -$76.8K
DGX icon
279
Quest Diagnostics
DGX
$27.3B
$1.07M 0.03%
13,314
-4,630
-26% -$479K
MMM icon
280
3M
MMM
$84.9B
$1.06M 0.03%
9,334
-4,321
-32% -$568K
MAA icon
281
Mid-America Apartment Communities
MAA
$14.4B
$1.06M 0.03%
10,328
+267
+3% +$34.7K
COHR
282
DELISTED
Coherent Inc
COHR
$1.06M 0.03%
9,961
+557
+6% +$77.9K
BSX icon
283
Boston Scientific
BSX
$63.6B
$1.06M 0.03%
32,378
+698
+2% +$27.3K
PWR icon
284
Quanta Services
PWR
$92.2B
$1.06M 0.03%
+33,288
New +$1.24M
SANM icon
285
Sanmina
SANM
$10.3B
$1.05M 0.03%
38,546
-2,209
-5% -$64.4K
CAE icon
286
CAE Inc
CAE
$7.63B
$1.02M 0.03%
80,919
+13,850
+21% +$350K
MOH icon
287
Molina Healthcare
MOH
$10.8B
$1.01M 0.03%
7,207
+741
+11% +$99.2K
OXY icon
288
Occidental Petroleum
OXY
$63.5B
$1M 0.03%
86,856
-8,894
-9% -$292K
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1M 0.03%
9,946
-412
-4% -$42.7K
PNR icon
290
Pentair
PNR
$9.03B
$994K 0.03%
33,374
+837
+3% +$33.7K
AES icon
291
AES
AES
$10.6B
$984K 0.03%
72,310
-12,297
-15% -$220K
CNP icon
292
CenterPoint Energy
CNP
$25B
$984K 0.03%
63,688
-8,188
-11% -$188K
PCTY icon
293
Paylocity
PCTY
$7.81B
$981K 0.03%
11,110
+814
+8% +$102K
KTOS icon
294
Kratos Defense & Security Solutions
KTOS
$8.94B
$974K 0.02%
70,440
+39,725
+129% +$685K
RJF icon
295
Raymond James Financial
RJF
$32.5B
$964K 0.02%
22,892
+4,250
+23% +$240K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$964K 0.02%
31,861
-11,985
-27% -$366K
WIX icon
297
WIX.com
WIX
$3.46B
$964K 0.02%
9,561
+2,667
+39% +$348K
AOS icon
298
A.O. Smith
AOS
$7.78B
$958K 0.02%
25,324
+13,019
+106% +$555K
LW icon
299
Lamb Weston
LW
$6.47B
$958K 0.02%
16,771
+166
+1% +$13.6K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$953K 0.02%
8,258
+1,246
+18% +$138K
10 11
12
13 14

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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.