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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
FLOT icon
401
iShares Floating Rate Bond ETF
FLOT
$10.8B
$647K 0.02%
13,276
-12,275
-48% -$614K
TEL icon
402
TE Connectivity
TEL
$59.2B
$647K 0.02%
10,278
+5,416
+111% +$462K
MU icon
403
Micron Technology
MU
$1.05T
$645K 0.02%
15,345
-1,124
-7% -$58.4K
FISV
404
Fiserv Inc
FISV
$26.5B
$641K 0.02%
6,746
+2,603
+63% +$289K
LEN icon
405
Lennar Class A
LEN
$19.4B
$635K 0.02%
17,176
-3,628
-17% -$205K
APD icon
406
Air Products & Chemicals
APD
$64.4B
$633K 0.02%
3,170
-1,025
-24% -$234K
EA
407
DELISTED
Electronic Arts
EA
$628K 0.02%
6,265
+1,495
+31% +$157K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$628K 0.02%
33,950
+1,810
+6% +$42K
SHW icon
409
Sherwin-Williams
SHW
$78.7B
$626K 0.02%
4,089
+360
+10% +$65K
COLB icon
410
Columbia Banking Systems
COLB
$8.54B
$625K 0.02%
23,335
+187
+0.8% +$6.57K
HUM icon
411
Humana
HUM
$46.5B
$625K 0.02%
1,990
-97
-5% -$32.7K
NVCR icon
412
NovoCure
NVCR
$1.91B
$625K 0.02%
9,274
+605
+7% +$47.8K
WMT icon
413
Walmart Inc
WMT
$857B
$622K 0.02%
16,425
-5,115
-24% -$197K
IRTC icon
414
iRhythm Holdings
IRTC
$3.7B
$613K 0.02%
7,533
+3,931
+109% +$326K
TT icon
415
Trane Technologies
TT
$93.7B
$613K 0.02%
7,415
-439
-6% -$53.3K
CRL icon
416
Charles River Laboratories
CRL
$13.1B
$612K 0.02%
4,853
-534
-10% -$80.1K
RGLD icon
417
Royal Gold
RGLD
$21.1B
$611K 0.02%
6,965
+806
+13% +$83.2K
AMP icon
418
Ameriprise Financial
AMP
$48.7B
$604K 0.02%
5,898
+11
+0.2% +$1.63K
CCL icon
419
Carnival Corporation Ltd
CCL
$30.7B
$604K 0.02%
45,891
+12,723
+38% +$453K
ZBRA icon
420
Zebra Technologies
ZBRA
$16.4B
$603K 0.02%
3,283
-4
-0.1% -$899
AXP icon
421
American Express
AXP
$214B
$600K 0.02%
7,015
+603
+9% +$70.2K
FCX icon
422
Freeport-McMoran
FCX
$100B
$599K 0.02%
88,651
+17,826
+25% +$187K
LAD icon
423
Lithia Motors
LAD
$7.62B
$597K 0.02%
7,294
+708
+11% +$85.4K
REXR icon
424
Rexford Industrial Realty
REXR
$8.72B
$594K 0.02%
14,473
-1,666
-10% -$76.7K
COR icon
425
Cencora
COR
$61.3B
$590K 0.02%
+6,668
New +$588K
15 16
17
18 19

Similar funds

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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.