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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$540K 0.01%
22,004
+215
+1% +$6.96K
HIW icon
452
Highwoods Properties
HIW
$3.42B
$534K 0.01%
15,072
-394
-3% -$18K
VRSK icon
453
Verisk Analytics
VRSK
$23.7B
$528K 0.01%
3,785
+449
+13% +$70.4K
TRMK icon
454
Trustmark
TRMK
$2.77B
$527K 0.01%
22,628
-1,496
-6% -$44.6K
VREX icon
455
Varex Imaging
VREX
$779M
$527K 0.01%
23,245
-900
-4% -$23.2K
AIV
456
Aimco
AIV
$334M
$526K 0.01%
112,399
+22,085
+24% +$141K
LPX icon
457
Louisiana-Pacific
LPX
$4.66B
$523K 0.01%
30,440
+5,830
+24% +$161K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
$523K 0.01%
18,863
-320
-2% -$13.4K
SPTL icon
459
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$520K 0.01%
+11,010
New +$471K
ALB icon
460
Albemarle
ALB
$13.2B
$519K 0.01%
+9,203
New +$705K
HHH icon
461
Howard Hughes
HHH
$3.8B
$518K 0.01%
10,749
+4,196
+64% +$421K
NDSN icon
462
Nordson
NDSN
$17.3B
$518K 0.01%
+3,836
New +$590K
OKTA icon
463
Okta
OKTA
$32.9B
$517K 0.01%
+4,226
New +$530K
TKR icon
464
Timken Company
TKR
$8.2B
$516K 0.01%
15,953
+2,205
+16% +$104K
PENN icon
465
PENN Entertainment
PENN
$2.36B
$515K 0.01%
40,677
-21,328
-34% -$536K
IDA icon
466
Idacorp
IDA
$7.71B
$513K 0.01%
5,847
+689
+13% +$70.9K
IART icon
467
Integra LifeSciences
IART
$1.25B
$509K 0.01%
11,396
+1,172
+11% +$61.5K
TYL icon
468
Tyler Technologies
TYL
$14.2B
$507K 0.01%
1,708
+263
+18% +$81.5K
PACW
469
DELISTED
PacWest Bancorp
PACW
$507K 0.01%
28,300
+1,349
+5% +$42.3K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$505K 0.01%
+34,992
New +$923K
LNC icon
471
Lincoln National
LNC
$8.37B
$503K 0.01%
19,099
+336
+2% +$15.9K
DOCU
472
DocuSign
DOCU
$13.3B
$496K 0.01%
+5,364
New +$431K
GHYB icon
473
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$493K 0.01%
+11,238
New +$537K
BOH icon
474
Bank of Hawaii
BOH
$2.98B
$490K 0.01%
8,868
+884
+11% +$71K
MNST icon
475
Monster Beverage
MNST
$87.6B
$489K 0.01%
+34,752
New +$558K
17 18
19
20 21

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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.