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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
JCI icon
351
Johnson Controls International
JCI
$84.8B
$801K 0.02%
29,729
+1,507
+5% +$56.1K
CCI icon
352
Crown Castle
CCI
$31.4B
$800K 0.02%
5,542
+1,064
+24% +$159K
HST icon
353
Host Hotels & Resorts
HST
$15.3B
$800K 0.02%
72,481
-842
-1% -$12.7K
DEO icon
354
Diageo
DEO
$48.7B
$791K 0.02%
6,226
-1,977
-24% -$297K
THG icon
355
Hanover Insurance
THG
$8.14B
$782K 0.02%
8,637
+186
+2% +$23K
TLK icon
356
Telkom Indonesia
TLK
$14.7B
$782K 0.02%
40,611
+6,383
+19% +$161K
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$777K 0.02%
72,928
+22,392
+44% +$284K
ATR icon
358
AptarGroup
ATR
$7.96B
$774K 0.02%
7,776
+1,025
+15% +$111K
HON icon
359
Honeywell
HON
$65.4B
$768K 0.02%
6,092
-2,861
-32% -$442K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$767K 0.02%
+7,613
New +$765K
ALLE icon
361
Allegion
ALLE
$13.1B
$760K 0.02%
8,254
-969
-11% -$116K
EG icon
362
Everest Group
EG
$14.6B
$759K 0.02%
3,949
+642
+19% +$164K
VRNT
363
DELISTED
Verint Systems
VRNT
$756K 0.02%
34,533
+11,962
+53% +$322K
ENS icon
364
EnerSys
ENS
$6.2B
$755K 0.02%
15,255
-2,296
-13% -$150K
GNTX icon
365
Gentex
GNTX
$4.75B
$750K 0.02%
33,848
+4,204
+14% +$117K
PPLI
366
People Inc
PPLI
$2.83B
$748K 0.02%
23,366
-8,063
-26% -$319K
JNK icon
367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$748K 0.02%
+7,902
New +$829K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.02%
10,664
+3,428
+47% +$407K
CVCO icon
369
Cavco Industries
CVCO
$4.09B
$744K 0.02%
5,134
+765
+18% +$150K
HII icon
370
Huntington Ingalls Industries
HII
$11B
$739K 0.02%
+4,054
New +$945K
DOC icon
371
Healthpeak Properties
DOC
$14B
$733K 0.02%
+30,737
New +$1M
SPLK
372
DELISTED
Splunk Inc
SPLK
$733K 0.02%
5,809
-135
-2% -$19.9K
DIOD icon
373
Diodes
DIOD
$4.24B
$728K 0.02%
17,926
-536
-3% -$25.7K
G icon
374
Genpact
G
$5.98B
$726K 0.02%
24,866
+12,830
+107% +$502K
MPC icon
375
Marathon Petroleum
MPC
$115B
$721K 0.02%
30,532
-11,123
-27% -$513K
13 14
15
16 17

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FAAS
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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 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.