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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
BA icon
301
Boeing
BA
$166B
$945K 0.02%
6,338
-458
-7% -$125K
DXCM icon
302
DexCom
DXCM
$32.6B
$945K 0.02%
14,032
-80
-0.6% -$4.98K
EXPE icon
303
Expedia Group
EXPE
$35.2B
$945K 0.02%
16,787
+4,726
+39% +$454K
BIIB icon
304
Biogen
BIIB
$31.9B
$943K 0.02%
2,981
-4,049
-58% -$1.23M
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$31.7B
$942K 0.02%
26,381
+3,052
+13% +$136K
CDW icon
306
CDW
CDW
$19.2B
$941K 0.02%
10,091
-70
-0.7% -$8.57K
SHOP icon
307
Shopify
SHOP
$167B
$938K 0.02%
22,500
+2,700
+14% +$122K
NOW icon
308
ServiceNow
NOW
$147B
$936K 0.02%
16,340
-1,385
-8% -$86.6K
EGP icon
309
EastGroup Properties
EGP
$10.7B
$933K 0.02%
8,922
-199
-2% -$25.1K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$932K 0.02%
13,105
-269
-2% -$21.8K
TGT icon
311
Target
TGT
$70.1B
$930K 0.02%
9,996
+1,504
+18% +$167K
ASH icon
312
Ashland
ASH
$3.22B
$922K 0.02%
18,407
+269
+1% +$18.5K
TD icon
313
Toronto Dominion Bank
TD
$199B
$922K 0.02%
21,746
-8,103
-27% -$416K
BRKR icon
314
Bruker
BRKR
$8.49B
$919K 0.02%
25,620
-1,289
-5% -$59.8K
LHX icon
315
L3Harris
LHX
$46.5B
$918K 0.02%
+5,093
New +$1.04M
SNA icon
316
Snap-on
SNA
$19.4B
$916K 0.02%
8,420
-535
-6% -$79K
IBM icon
317
IBM
IBM
$234B
$909K 0.02%
8,567
+2,607
+44% +$330K
CCMP
318
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$907K 0.02%
7,946
-213
-3% -$29.7K
ROL icon
319
Rollins
ROL
$16.2B
$904K 0.02%
37,505
+4,143
+12% +$102K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.4B
$903K 0.02%
9,385
+449
+5% +$53.4K
UHS icon
321
Universal Health Services
UHS
$10.4B
$897K 0.02%
9,056
-2,849
-24% -$361K
KEY icon
322
KeyCorp
KEY
$23.2B
$893K 0.02%
86,139
+74,522
+641% +$1.24M
AIN icon
323
Albany International
AIN
$1.69B
$892K 0.02%
18,858
+539
+3% +$35.3K
NYT icon
324
New York Times
NYT
$11.6B
$881K 0.02%
28,694
+3,766
+15% +$129K
BURL icon
325
Burlington
BURL
$14.3B
$880K 0.02%
5,553
-382
-6% -$80.4K
11 12
13
14 15

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 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.