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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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.02%
+4
New +$1.1M
WDC icon
327
Western Digital
WDC
$149B
$1.07M 0.02%
32,018
+13,616
+74% +$441K
CCMP
328
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.07M 0.02%
7,640
-306
-4% -$39.6K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$31.7B
$1.05M 0.02%
26,349
-32
-0.1% -$1.22K
LW icon
330
Lamb Weston
LW
$6.47B
$1.04M 0.02%
16,327
-444
-3% -$26.8K
RF icon
331
Regions Financial
RF
$25.3B
$1.04M 0.02%
93,870
-3,141
-3% -$33.4K
VTI icon
332
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.04M 0.02%
6,660
+1,156
+21% +$170K
BURL icon
333
Burlington
BURL
$14.3B
$1.04M 0.02%
5,288
-265
-5% -$49.9K
GHYB icon
334
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$1.04M 0.02%
22,109
+10,871
+97% +$504K
IAA
335
DELISTED
IAA, Inc. Common Stock
IAA
$1.04M 0.02%
26,951
-17,307
-39% -$646K
WST icon
336
West Pharmaceutical
WST
$25.7B
$1.03M 0.02%
4,553
-7,884
-63% -$1.55M
RJF icon
337
Raymond James Financial
RJF
$32.5B
$1.03M 0.02%
22,424
-468
-2% -$21.1K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.4B
$1.03M 0.02%
9,498
+113
+1% +$12K
EGP icon
339
EastGroup Properties
EGP
$10.7B
$1.02M 0.02%
8,625
-297
-3% -$32.8K
ROL icon
340
Rollins
ROL
$16.2B
$1.02M 0.02%
36,170
-1,335
-4% -$35.7K
CMS icon
341
CMS Energy
CMS
$20.7B
$1.02M 0.02%
17,478
-9,299
-35% -$538K
KTOS icon
342
Kratos Defense & Security Solutions
KTOS
$8.94B
$1.01M 0.02%
64,877
-5,563
-8% -$89K
MCK icon
343
McKesson
MCK
$105B
$1.01M 0.02%
6,598
-4,858
-42% -$702K
PHG icon
344
Philips
PHG
$24.3B
$1.01M 0.02%
26,592
+17,249
+185% +$600K
LPX icon
345
Louisiana-Pacific
LPX
$4.53B
$1.01M 0.02%
39,249
+8,809
+29% +$186K
SBS icon
346
Sabesp
SBS
$18.4B
$1M 0.02%
493,278
+252,164
+105% +$422K
HXL icon
347
Hexcel
HXL
$6.91B
$1M 0.02%
22,185
+4,308
+24% +$153K
SIMO icon
348
Silicon Motion
SIMO
$8.11B
$998K 0.02%
20,469
-3,136
-13% -$139K
DHI icon
349
D.R. Horton
DHI
$39.2B
$996K 0.02%
17,958
-2,742
-13% -$133K
CMG icon
350
Chipotle Mexican Grill
CMG
$44.1B
$992K 0.02%
47,150
-6,650
-12% -$123K
12 13
14
15 16

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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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.