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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
STWD icon
326
Starwood Property Trust
STWD
$5.63B
$875K 0.02%
85,365
+25,248
+42% +$553K
RF icon
327
Regions Financial
RF
$25.3B
$870K 0.02%
97,011
+33,227
+52% +$465K
ZEN
328
DELISTED
ZENDESK INC
ZEN
$867K 0.02%
13,541
+3,632
+37% +$283K
FIVE icon
329
Five Below
FIVE
$13B
$866K 0.02%
12,298
+3,914
+47% +$398K
GIGB icon
330
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$865K 0.02%
+16,881
New +$884K
SIMO icon
331
Silicon Motion
SIMO
$8.11B
$865K 0.02%
23,605
+2,382
+11% +$103K
CB icon
332
Chubb
CB
$132B
$863K 0.02%
7,724
-15
-0.2% -$2.15K
NEM icon
333
Newmont
NEM
$131B
$857K 0.02%
18,933
+3,923
+26% +$177K
AGZ icon
334
iShares Agency Bond ETF
AGZ
$633M
$856K 0.02%
7,103
+2,061
+41% +$243K
FELE icon
335
Franklin Electric
FELE
$4.24B
$852K 0.02%
18,086
-767
-4% -$42.3K
CDNS icon
336
Cadence Design Systems
CDNS
$75.4B
$846K 0.02%
12,813
+1,757
+16% +$122K
TRP icon
337
TC Energy
TRP
$63.6B
$845K 0.02%
+19,079
New +$967K
TTEC icon
338
TTEC Holdings
TTEC
$62.6M
$840K 0.02%
22,865
+3,244
+17% +$126K
AZTA icon
339
Azenta
AZTA
$1.45B
$837K 0.02%
27,427
+14,420
+111% +$525K
MPWR icon
340
Monolithic Power Systems
MPWR
$56.1B
$835K 0.02%
4,988
-4,917
-50% -$842K
ZD icon
341
Ziff Davis
ZD
$2.03B
$832K 0.02%
12,778
+3,378
+36% +$264K
KR icon
342
Kroger
KR
$37.1B
$831K 0.02%
27,581
+6,709
+32% +$197K
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$828K 0.02%
+27,969
New +$946K
IBN icon
344
ICICI Bank
IBN
$102B
$826K 0.02%
97,198
+12,734
+15% +$169K
KEX icon
345
Kirby Corp
KEX
$7.34B
$826K 0.02%
19,000
+57
+0.3% +$3.88K
TTE icon
346
TotalEnergies
TTE
$206B
$821K 0.02%
22,038
-50,635
-70% -$2.28M
GE icon
347
GE Aerospace
GE
$319B
$817K 0.02%
20,649
+7,444
+56% +$397K
PLD icon
348
Prologis
PLD
$129B
$817K 0.02%
10,165
+1,714
+20% +$150K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$11.8B
$803K 0.02%
28,970
-2,653
-8% -$109K
CBRE icon
350
CBRE Group
CBRE
$40.6B
$801K 0.02%
21,246
-978
-4% -$54K
12 13
14
15 16

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.