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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
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.69B
| $924K | 0.02% |
15,747
-3,111
| -16% | -$168K |
|
|
SKX
377
DELISTED
Skechers
SKX
| $924K | 0.02% |
29,460
-8
| -0% | -$229 |
|
378
Franklin Electric
FELE
$4.24B
| $918K | 0.02% |
17,479
-607
| -3% | -$30.2K |
|
379
Thermo Fisher Scientific
TMO
$237B
| $917K | 0.02% |
2,530
-1,357
| -35% | -$455K |
|
380
Trade Desk
TTD
$7.05B
| $916K | 0.02% |
22,540
+1,820
| +9% | +$54.9K |
|
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $911K | 0.02% |
29,071
-2,790
| -9% | -$86.5K |
|
382
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $909K | 0.02% |
22,664
+15,725
| +227% | +$581K |
|
383
Albemarle
ALB
$13.4B
| $905K | 0.02% |
11,727
+2,524
| +27% | +$172K |
|
|
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $902K | 0.02% |
8,220
-1,726
| -17% | -$181K |
|
385
Five Below
FIVE
$13B
| $894K | 0.02% |
8,368
-3,930
| -32% | -$368K |
|
|
TWNK
386
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $889K | 0.02% |
72,788
-140
| -0.2% | -$1.66K |
|
387
Global Payments
GPN
$23.5B
| $887K | 0.02% |
5,230
+3,604
| +222% | +$600K |
|
388
Chubb
CB
$132B
| $883K | 0.02% |
6,973
-751
| -10% | -$87K |
|
389
Diodes
DIOD
$4.16B
| $882K | 0.02% |
17,382
-544
| -3% | -$26K |
|
390
Lennar Class A
LEN
$19.3B
| $882K | 0.02% |
14,789
-2,387
| -14% | -$122K |
|
391
RingCentral
RNG
$6.05B
| $881K | 0.02% |
3,093
+2,122
| +219% | +$537K |
|
392
Royal Gold
RGLD
$21.3B
| $877K | 0.02% |
7,055
+90
| +1% | +$10.9K |
|
393
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
| $875K | 0.02% |
+18,990
| New | +$824K |
|
394
Gentex
GNTX
$4.72B
| $874K | 0.02% |
33,910
+62
| +0.2% | +$1.55K |
|
395
Ziff Davis
ZD
$2.03B
| $869K | 0.02% |
15,807
+3,029
| +24% | +$198K |
|
396
CrowdStrike
CRWD
$248B
| $867K | 0.02% |
34,592
+14,236
| +70% | +$285K |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $867K | 0.02% |
8,571
+669
| +8% | +$66.6K |
|
398
Starwood Property Trust
STWD
$5.63B
| $861K | 0.02% |
57,551
-27,814
| -33% | -$375K |
|
399
Delta Air Lines
DAL
$51.9B
| $860K | 0.02% |
30,656
+11,150
| +57% | +$284K |
|
400
Hanover Insurance
THG
$8.11B
| $858K | 0.02% |
8,468
-169
| -2% | -$16.6K |
|
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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.