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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 | |
|---|---|---|---|---|---|---|
426
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $787K | 0.02% |
21,184
+487
| +2% | +$15.7K |
|
427
Emergent Biosolutions
EBS
$326M
| $786K | 0.02% |
+9,950
| New | +$741K |
|
428
Corteva
CTVA
$55.6B
| $783K | 0.02% |
29,225
-16,330
| -36% | -$425K |
|
429
Illinois Tool Works
ITW
$76.5B
| $782K | 0.02% |
+4,470
| New | +$730K |
|
430
Knowles
KN
$2.97B
| $779K | 0.02% |
51,077
+654
| +1% | +$9.75K |
|
431
FormFactor
FORM
$7.94B
| $768K | 0.02% |
26,190
-917
| -3% | -$22.6K |
|
432
Carvana
CVNA
$48.2B
| $767K | 0.02% |
31,890
+1,425
| +5% | +$26.7K |
|
433
Unifirst Corp
UNF
$4.83B
| $754K | 0.02% |
+4,212
| New | +$706K |
|
434
Columbia Banking Systems
COLB
$8.53B
| $751K | 0.02% |
26,483
+3,148
| +13% | +$80.2K |
|
435
Helmerich & Payne
HP
$4.34B
| $751K | 0.02% |
38,489
+23,201
| +152% | +$452K |
|
|
GWPH
436
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $751K | 0.02% |
6,122
-435
| -7% | -$49.4K |
|
437
Manhattan Associates
MANH
$12.2B
| $749K | 0.02% |
7,946
-235
| -3% | -$17.5K |
|
438
Zillow
Z
$7.31B
| $748K | 0.02% |
+12,984
| New | +$645K |
|
439
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $744K | 0.02% |
34,355
+405
| +1% | +$8.44K |
|
440
Marriott Vacations Worldwide
VAC
$3.48B
| $743K | 0.02% |
+9,036
| New | +$736K |
|
441
Okta
OKTA
$33.3B
| $742K | 0.02% |
3,703
-523
| -12% | -$88.8K |
|
442
TE Connectivity
TEL
$58.3B
| $741K | 0.02% |
9,074
-1,204
| -12% | -$90.7K |
|
|
AIMC
443
DELISTED
Altra Industrial Motion Corp
AIMC
| $740K | 0.02% |
23,231
-8,533
| -27% | -$226K |
|
444
iShares Agency Bond ETF
AGZ
$633M
| $739K | 0.02% |
6,106
-997
| -14% | -$120K |
|
445
KLA
KLAC
$220B
| $738K | 0.02% |
37,940
-7,560
| -17% | -$129K |
|
446
Spotify
SPOT
$115B
| $737K | 0.02% |
+2,854
| New | +$489K |
|
447
Timken Company
TKR
$8.08B
| $736K | 0.02% |
16,180
+227
| +1% | +$8.96K |
|
448
Thor Industries
THO
$3.71B
| $735K | 0.02% |
+6,900
| New | +$540K |
|
449
Atlassian
TEAM
$48B
| $728K | 0.02% |
+4,033
| New | +$670K |
|
|
ONC
450
BeOne Medicines Ltd
ONC
$39.2B
| $727K | 0.02% |
+3,859
| New | +$628K |
|
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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.