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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
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$33.7B
| $1.35M | 0.03% |
15,458
+38
| +0.2% | +$3.43K |
|
277
Boston Properties
BXP
$10.2B
| $1.35M | 0.03% |
14,982
+1,693
| +13% | +$154K |
|
278
NeoGenomics
NEO
$2.43B
| $1.35M | 0.03% |
43,648
+628
| +1% | +$17.4K |
|
279
Allison Transmission
ALSN
$10.1B
| $1.35M | 0.03% |
36,612
-6,235
| -15% | -$223K |
|
280
Cadence Design Systems
CDNS
$75.4B
| $1.32M | 0.03% |
13,812
+999
| +8% | +$83.6K |
|
281
Healthcare Realty
HR
$6.39B
| $1.32M | 0.03% |
49,690
-480
| -1% | -$12.3K |
|
|
WUBA
282
DELISTED
58.com Inc
WUBA
| $1.32M | 0.03% |
24,404
+1,958
| +9% | +$101K |
|
|
B
283
Barrick Mining
B
$70.3B
| $1.31M | 0.03% |
48,662
-20,997
| -30% | -$524K |
|
|
COHR
284
DELISTED
Coherent Inc
COHR
| $1.3M | 0.03% |
9,932
-29
| -0.3% | -$3.8K |
|
285
Quanta Services
PWR
$92.2B
| $1.3M | 0.03% |
33,144
-144
| -0.4% | -$5.13K |
|
|
PPL
286
PPL Corp
PPL
$25B
| $1.29M | 0.03% |
49,884
-36,584
| -42% | -$952K |
|
287
Elevance Health
ELV
$90.6B
| $1.28M | 0.03% |
4,886
-233
| -5% | -$62.2K |
|
288
Ollie's Bargain Outlet
OLLI
$4.36B
| $1.28M | 0.03% |
13,153
-1,330
| -9% | -$102K |
|
289
Marriott International
MAR
$87.9B
| $1.28M | 0.03% |
+14,913
| New | +$1.3M |
|
290
Ashland
ASH
$3.22B
| $1.27M | 0.03% |
18,435
+28
| +0.2% | +$1.74K |
|
291
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.26M | 0.03% |
13,832
-238
| -2% | -$21.3K |
|
292
Twilio
TWLO
$37.2B
| $1.26M | 0.03% |
5,743
+331
| +6% | +$53.1K |
|
293
Fortinet
FTNT
$126B
| $1.25M | 0.03% |
45,640
-10,105
| -18% | -$254K |
|
294
State Street
STT
$50.9B
| $1.23M | 0.03% |
+19,306
| New | +$1.17M |
|
295
DexCom
DXCM
$32.6B
| $1.22M | 0.03% |
12,072
-1,960
| -14% | -$175K |
|
296
Crown Castle
CCI
$31.2B
| $1.22M | 0.03% |
7,289
+1,747
| +32% | +$281K |
|
297
Jack in the Box
JACK
$261M
| $1.21M | 0.03% |
+16,356
| New | +$1.01M |
|
298
ServiceNow
NOW
$147B
| $1.21M | 0.03% |
14,930
-1,410
| -9% | -$99.6K |
|
299
Ryanair
RYAAY
$26.9B
| $1.21M | 0.03% |
45,505
-9,840
| -18% | -$249K |
|
300
New York Times
NYT
$11.6B
| $1.2M | 0.03% |
28,651
-43
| -0.1% | -$1.56K |
|
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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.