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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
GH icon
376
Guardant Health
GH
$23.8B
$712K 0.02%
10,225
+7,553
+283% +$580K
UBER icon
377
Uber
UBER
$145B
$712K 0.02%
+25,477
New +$838K
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$710K 0.02%
5,504
+2,094
+61% +$324K
WWE
379
DELISTED
World Wrestling Entertainment
WWE
$710K 0.02%
+20,920
New +$1.01M
AME icon
380
Ametek
AME
$53.7B
$708K 0.02%
9,825
-465
-5% -$42K
MRCY icon
381
Mercury Systems
MRCY
$5.21B
$708K 0.02%
9,919
+1,334
+16% +$101K
CMG icon
382
Chipotle Mexican Grill
CMG
$43.4B
$704K 0.02%
53,800
+10,200
+23% +$161K
DHI icon
383
D.R. Horton
DHI
$39.5B
$704K 0.02%
20,700
+9,266
+81% +$481K
SKX
384
DELISTED
Skechers
SKX
$700K 0.02%
29,468
+1,163
+4% +$40.1K
RL icon
385
Ralph Lauren
RL
$20.1B
$691K 0.02%
10,339
+4,191
+68% +$440K
LUV icon
386
Southwest Airlines
LUV
$19.2B
$683K 0.02%
19,182
-2,601
-12% -$129K
ROST icon
387
Ross Stores
ROST
$71.4B
$682K 0.02%
7,841
-282
-3% -$30.1K
VSAT icon
388
Viasat
VSAT
$9.9B
$679K 0.02%
18,916
+11,731
+163% +$677K
KN icon
389
Knowles
KN
$3.03B
$675K 0.02%
50,423
+14,367
+40% +$250K
ENOV icon
390
Enovis
ENOV
$1.04B
$674K 0.02%
19,777
+1,490
+8% +$81.9K
HDB icon
391
HDFC Bank
HDB
$116B
$673K 0.02%
35,012
-4,318
-11% -$116K
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$4.41B
$671K 0.02%
+14,483
New +$743K
DAR icon
393
Darling Ingredients
DAR
$10.5B
$670K 0.02%
34,935
-1,086
-3% -$27.5K
HXL icon
394
Hexcel
HXL
$6.93B
$664K 0.02%
17,877
-306
-2% -$19.8K
PNFP icon
395
Pinnacle Financial Partners Inc
PNFP
$15B
$658K 0.02%
17,526
+89
+0.5% +$4.82K
KLAC icon
396
KLA
KLAC
$223B
$654K 0.02%
45,500
-2,860
-6% -$46.1K
BND icon
397
Vanguard Total Bond Market
BND
$161B
$653K 0.02%
7,652
-1,815
-19% -$154K
SYNH
398
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$651K 0.02%
16,517
-274
-2% -$16K
PRAH
399
DELISTED
PRA Health Sciences, Inc.
PRAH
$651K 0.02%
7,834
+402
+5% +$39.2K
AMAT icon
400
Applied Materials
AMAT
$336B
$649K 0.02%
14,160
+2,232
+19% +$128K
14 15
16
17 18

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
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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
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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.