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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
OGS icon
426
ONE Gas
OGS
$4.82B
$586K 0.01%
+7,014
New +$620K
SCS
427
DELISTED
Steelcase
SCS
$584K 0.01%
59,175
-1,382
-2% -$22.8K
NEOG icon
428
Neogen
NEOG
$2.78B
$583K 0.01%
17,396
-56
-0.3% -$1.84K
BMTC
429
DELISTED
Bryn Mawr Bank Corp
BMTC
$583K 0.01%
20,524
+4,319
+27% +$152K
CRUS icon
430
Cirrus Logic
CRUS
$5.98B
$580K 0.01%
8,828
-293
-3% -$21.7K
RVTY icon
431
Revvity
RVTY
$16.1B
$578K 0.01%
7,671
-901
-11% -$80K
WDC icon
432
Western Digital
WDC
$154B
$578K 0.01%
18,402
+8,044
+78% +$356K
KEYS icon
433
Keysight
KEYS
$54.3B
$577K 0.01%
6,900
+1,162
+20% +$110K
WDAY icon
434
Workday
WDAY
$45B
$575K 0.01%
4,417
-1,097
-20% -$185K
ZBH icon
435
Zimmer Biomet
ZBH
$18.6B
$574K 0.01%
5,852
-1,398
-19% -$183K
GWPH
436
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$574K 0.01%
+6,557
New +$694K
ZION icon
437
Zions Bancorporation
ZION
$9.83B
$570K 0.01%
21,316
-1,979
-8% -$81.5K
ETSY icon
438
Etsy
ETSY
$6.75B
$566K 0.01%
+14,734
New +$720K
AGN
439
DELISTED
Allergan plc
AGN
$562K 0.01%
3,173
-1,830
-37% -$345K
NXST icon
440
Nexstar Media Group
NXST
$5.17B
$561K 0.01%
9,723
+1,368
+16% +$145K
OMAB icon
441
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$558K 0.01%
20,697
+2,604
+14% +$136K
DAL icon
442
Delta Air Lines
DAL
$52.1B
$557K 0.01%
19,506
+739
+4% +$36.6K
WBD icon
443
Warner Bros
WBD
$70.5B
$555K 0.01%
28,525
-4,221
-13% -$116K
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
$555K 0.01%
31,764
-2,658
-8% -$79K
KNX icon
445
Knight Transportation
KNX
$10.7B
$551K 0.01%
+16,784
New +$594K
GL icon
446
Globe Life
GL
$13.4B
$547K 0.01%
+7,595
New +$716K
BKR icon
447
Baker Hughes
BKR
$55.7B
$545K 0.01%
51,927
+37
+0.1% +$695
FORM icon
448
FormFactor
FORM
$8.2B
$544K 0.01%
27,107
-865
-3% -$20.7K
SYF icon
449
Synchrony
SYF
$24.7B
$544K 0.01%
33,834
-8,693
-20% -$253K
CSGP icon
450
CoStar Group
CSGP
$12.5B
$543K 0.01%
9,250
+1,720
+23% +$112K
16 17
18
19 20

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FAAS
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WAM
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FS
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NIMC
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TI
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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.