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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
AZTA icon
301
Azenta
AZTA
$1.45B
$1.2M 0.03%
27,162
-265
-1% -$10.1K
PENN icon
302
PENN Entertainment
PENN
$2.38B
$1.2M 0.03%
39,282
-1,395
-3% -$31.9K
OTIS icon
303
Otis Worldwide
OTIS
$26.1B
$1.19M 0.02%
+20,956
New +$1.09M
STE icon
304
Steris
STE
$20.5B
$1.19M 0.02%
7,742
-918
-11% -$140K
SRE icon
305
Sempra
SRE
$53.1B
$1.17M 0.02%
19,928
+13,220
+197% +$812K
MAA icon
306
Mid-America Apartment Communities
MAA
$14.4B
$1.16M 0.02%
10,151
-177
-2% -$19.9K
CARR icon
307
Carrier Global
CARR
$45.8B
$1.16M 0.02%
+52,039
New +$967K
AEE icon
308
Ameren
AEE
$28.5B
$1.15M 0.02%
16,368
-2,033
-11% -$147K
UBER icon
309
Uber
UBER
$146B
$1.15M 0.02%
37,022
+11,545
+45% +$360K
TTE icon
310
TotalEnergies
TTE
$206B
$1.15M 0.02%
29,900
+7,862
+36% +$291K
TRP icon
311
TC Energy
TRP
$63.6B
$1.14M 0.02%
26,680
+7,601
+40% +$341K
SNA icon
312
Snap-on
SNA
$19.4B
$1.14M 0.02%
8,254
-166
-2% -$21.1K
PCTY icon
313
Paylocity
PCTY
$7.81B
$1.14M 0.02%
7,814
-3,296
-30% -$383K
MPWR icon
314
Monolithic Power Systems
MPWR
$56.1B
$1.14M 0.02%
4,800
-188
-4% -$38.1K
MCHP icon
315
Microchip Technology
MCHP
$38.8B
$1.13M 0.02%
+21,524
New +$968K
SPLK
316
DELISTED
Splunk Inc
SPLK
$1.13M 0.02%
5,700
-109
-2% -$17.2K
GWW icon
317
W.W. Grainger
GWW
$59.8B
$1.13M 0.02%
+3,595
New +$1.04M
BBAG icon
318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$1.12M 0.02%
20,067
+12,637
+170% +$700K
BBUS icon
319
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$1.12M 0.02%
19,944
+12,443
+166% +$659K
CDW icon
320
CDW
CDW
$19.2B
$1.11M 0.02%
9,564
-527
-5% -$57.1K
CHE icon
321
Chemed
CHE
$6.62B
$1.1M 0.02%
2,431
-157
-6% -$70.1K
MU icon
322
Micron Technology
MU
$1.05T
$1.1M 0.02%
21,274
+5,929
+39% +$280K
ICE icon
323
Intercontinental Exchange
ICE
$88.1B
$1.08M 0.02%
11,838
-35,107
-75% -$3.21M
TTEC icon
324
TTEC Holdings
TTEC
$62.6M
$1.08M 0.02%
23,159
+294
+1% +$11.7K
DOCU
325
DocuSign
DOCU
$13.4B
$1.07M 0.02%
6,224
+860
+16% +$108K
11 12
13
14 15

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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 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.