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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
LII icon
351
Lennox International
LII
$12.5B
$991K 0.02%
+4,253
New +$859K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
$988K 0.02%
10,117
-547
-5% -$48.2K
CVCO icon
353
Cavco Industries
CVCO
$4.12B
$985K 0.02%
5,106
-28
-0.5% -$4.59K
TLK icon
354
Telkom Indonesia
TLK
$14.8B
$985K 0.02%
44,985
+4,374
+11% +$92.4K
LAD icon
355
Lithia Motors
LAD
$7.6B
$982K 0.02%
6,489
-805
-11% -$92.1K
DAR icon
356
Darling Ingredients
DAR
$10.5B
$977K 0.02%
39,697
+4,762
+14% +$104K
OSUR icon
357
OraSure Technologies
OSUR
$239M
$975K 0.02%
83,841
-27,303
-25% -$355K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$12.5B
$973K 0.02%
7,890
+2,702
+52% +$269K
PLD icon
359
Prologis
PLD
$129B
$969K 0.02%
10,384
+219
+2% +$19.5K
BSX icon
360
Boston Scientific
BSX
$63.6B
$968K 0.02%
27,562
-4,816
-15% -$173K
GH icon
361
Guardant Health
GH
$23.6B
$963K 0.02%
11,873
+1,648
+16% +$133K
GLPI icon
362
Gaming and Leisure Properties
GLPI
$11.8B
$961K 0.02%
27,777
-1,193
-4% -$37.2K
NEM icon
363
Newmont
NEM
$131B
$957K 0.02%
15,510
-3,423
-18% -$203K
KMB icon
364
Kimberly-Clark
KMB
$32.8B
$956K 0.02%
6,768
-7,841
-54% -$1.08M
TD icon
365
Toronto Dominion Bank
TD
$199B
$954K 0.02%
21,380
-366
-2% -$15.6K
SYNH
366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$954K 0.02%
16,378
-139
-0.8% -$7.47K
MPC icon
367
Marathon Petroleum
MPC
$115B
$953K 0.02%
25,514
-5,018
-16% -$161K
SYY icon
368
Sysco
SYY
$38.1B
$952K 0.02%
17,415
+12,965
+291% +$682K
AFL icon
369
Aflac
AFL
$58.9B
$944K 0.02%
26,210
+16,737
+177% +$605K
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$943K 0.02%
+17,696
New +$899K
ADSK icon
371
Autodesk
ADSK
$47.3B
$940K 0.02%
3,932
-7,107
-64% -$1.4M
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$940K 0.02%
31,042
+17,699
+133% +$507K
REXR icon
373
Rexford Industrial Realty
REXR
$8.61B
$938K 0.02%
22,630
+8,157
+56% +$328K
VRNT
374
DELISTED
Verint Systems
VRNT
$934K 0.02%
40,583
+6,050
+18% +$134K
SANM icon
375
Sanmina
SANM
$10.3B
$931K 0.02%
37,191
-1,355
-4% -$35.7K
13 14
15
16 17

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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
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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.