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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 | |
|---|---|---|---|---|---|---|
451
iRhythm Holdings
IRTC
$3.69B
| $725K | 0.02% |
6,253
-1,280
| -17% | -$141K |
|
452
Air Products & Chemicals
APD
$64.7B
| $724K | 0.02% |
2,999
-171
| -5% | -$39K |
|
453
Pinnacle Financial Partners Inc
PNFP
$15B
| $724K | 0.02% |
17,248
-278
| -2% | -$11K |
|
|
PACW
454
DELISTED
PacWest Bancorp
PACW
| $724K | 0.02% |
36,721
+8,421
| +30% | +$156K |
|
455
American Electric Power
AEP
$65.7B
| $723K | 0.02% |
+9,082
| New | +$741K |
|
456
Target
TGT
$70.1B
| $716K | 0.01% |
5,975
-4,021
| -40% | -$459K |
|
457
Veeva Systems
VEEV
$43.2B
| $716K | 0.01% |
3,054
-12,525
| -80% | -$2.48M |
|
458
FirstEnergy
FE
$26.2B
| $715K | 0.01% |
+18,450
| New | +$763K |
|
459
Viasat
VSAT
$9.73B
| $711K | 0.01% |
18,538
-378
| -2% | -$15.4K |
|
|
SMAR
460
DELISTED
Smartsheet Inc.
SMAR
| $706K | 0.01% |
+13,860
| New | +$706K |
|
461
American Express
AXP
$219B
| $704K | 0.01% |
7,400
+385
| +5% | +$35.4K |
|
462
Bruker
BRKR
$8.49B
| $703K | 0.01% |
17,280
-8,340
| -33% | -$328K |
|
463
Biogen
BIIB
$31.9B
| $702K | 0.01% |
2,625
-356
| -12% | -$107K |
|
464
Pacira BioSciences
PCRX
$960M
| $702K | 0.01% |
13,371
-384
| -3% | -$16K |
|
465
Everest Group
EG
$14.6B
| $698K | 0.01% |
3,383
-566
| -14% | -$110K |
|
466
Knight Transportation
KNX
$11.1B
| $698K | 0.01% |
16,737
-47
| -0.3% | -$1.79K |
|
|
CTLT
467
DELISTED
CATALENT, INC.
CTLT
| $698K | 0.01% |
+9,520
| New | +$646K |
|
468
Zebra Technologies
ZBRA
$16.2B
| $696K | 0.01% |
2,722
-561
| -17% | -$131K |
|
469
Lincoln National
LNC
$8.32B
| $691K | 0.01% |
18,801
-298
| -2% | -$10.5K |
|
470
CBRE Group
CBRE
$40.6B
| $690K | 0.01% |
15,275
-5,971
| -28% | -$258K |
|
|
SCS
471
DELISTED
Steelcase
SCS
| $689K | 0.01% |
57,134
-2,041
| -3% | -$22.3K |
|
472
Sherwin-Williams
SHW
$78.5B
| $679K | 0.01% |
3,525
-564
| -14% | -$102K |
|
473
Keysight
KEYS
$53.3B
| $675K | 0.01% |
6,693
-207
| -3% | -$20.3K |
|
474
MKS Inc
MKSI
$15.7B
| $668K | 0.01% |
+5,897
| New | +$587K |
|
475
Herc Holdings
HRI
$4.65B
| $664K | 0.01% |
21,595
+8,562
| +66% | +$219K |
|
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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.