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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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$117B
| $852K | 0.02% |
4,645
+1,528
| +49% | +$247K |
|
402
Nexstar Media Group
NXST
$5.2B
| $850K | 0.02% |
10,157
+434
| +4% | +$32.7K |
|
403
CoStar Group
CSGP
$12.8B
| $844K | 0.02% |
11,870
+2,620
| +28% | +$169K |
|
404
Cirrus Logic
CRUS
$6.12B
| $842K | 0.02% |
13,631
+4,803
| +54% | +$328K |
|
405
Meritage Homes
MTH
$4.29B
| $841K | 0.02% |
22,116
-718
| -3% | -$21.2K |
|
406
Enovis
ENOV
$1.03B
| $840K | 0.02% |
17,486
-2,291
| -12% | -$101K |
|
407
Universal Health Services
UHS
$10.4B
| $838K | 0.02% |
9,022
-34
| -0.4% | -$3.4K |
|
408
Eli Lilly
LLY
$1.01T
| $831K | 0.02% |
5,062
-12,226
| -71% | -$1.88M |
|
409
KeyCorp
KEY
$23.2B
| $829K | 0.02% |
68,024
-18,115
| -21% | -$210K |
|
410
Pentair
PNR
$9.03B
| $829K | 0.02% |
21,820
-11,554
| -35% | -$407K |
|
411
Teladoc Health
TDOC
$1.2B
| $829K | 0.02% |
4,346
+1,333
| +44% | +$234K |
|
412
Primerica
PRI
$9.02B
| $824K | 0.02% |
7,064
+2,165
| +44% | +$230K |
|
413
Synchrony
SYF
$24.7B
| $822K | 0.02% |
37,105
+3,271
| +10% | +$63.7K |
|
414
Autohome
ATHM
$2.46B
| $820K | 0.02% |
+10,861
| New | +$850K |
|
415
EnerSys
ENS
$6.15B
| $819K | 0.02% |
12,720
-2,535
| -17% | -$149K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.02% |
27,285
+5,281
| +24% | +$159K |
|
417
BWX Technologies
BWXT
$13.4B
| $810K | 0.02% |
14,299
+5,454
| +62% | +$305K |
|
418
Charles River Laboratories
CRL
$13B
| $809K | 0.02% |
4,638
-215
| -4% | -$34.3K |
|
419
Goldman Sachs
GS
$284B
| $799K | 0.02% |
4,041
+947
| +31% | +$178K |
|
420
Healthpeak Properties
DOC
$13.9B
| $797K | 0.02% |
28,918
-1,819
| -6% | -$46.4K |
|
421
HDFC Bank
HDB
$116B
| $797K | 0.02% |
35,062
+50
| +0.1% | +$1.03K |
|
422
Allegion
ALLE
$13.1B
| $796K | 0.02% |
7,783
-471
| -6% | -$46.4K |
|
423
Vanguard Total Bond Market
BND
$161B
| $796K | 0.02% |
9,007
+1,355
| +18% | +$118K |
|
|
WWE
424
DELISTED
World Wrestling Entertainment
WWE
| $796K | 0.02% |
18,328
-2,592
| -12% | -$111K |
|
|
EA
425
DELISTED
Electronic Arts
EA
| $792K | 0.02% |
6,003
-262
| -4% | -$31K |
|
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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.