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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
ISRG icon
476
Intuitive Surgical
ISRG
$136B
$486K 0.01%
2,943
-3,315
-53% -$607K
TWLO icon
477
Twilio
TWLO
$36.8B
$484K 0.01%
5,412
+2,059
+61% +$226K
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
$484K 0.01%
25,736
-745
-3% -$19K
VRNS icon
479
Varonis Systems
VRNS
$5.53B
$483K 0.01%
22,746
-2,121
-9% -$55.6K
GS icon
480
Goldman Sachs
GS
$285B
$479K 0.01%
+3,094
New +$657K
VLO icon
481
Valero Energy
VLO
$116B
$478K 0.01%
10,555
-5,934
-36% -$431K
STX icon
482
Seagate
STX
$180B
$472K 0.01%
9,677
+1,289
+15% +$68.8K
WH icon
483
Wyndham Hotels & Resorts
WH
$5.17B
$471K 0.01%
14,945
+979
+7% +$49.8K
ES icon
484
Eversource Energy
ES
$25.5B
$470K 0.01%
6,008
-1,130
-16% -$99.1K
STFC
485
DELISTED
State Auto Financial Corp
STFC
$468K 0.01%
16,865
+346
+2% +$9.89K
TDOC icon
486
Teladoc Health
TDOC
$1.17B
$467K 0.01%
3,013
-77
-2% -$8.96K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$464K 0.01%
14,546
+1,429
+11% +$67.2K
OPLN
488
Openlane
OPLN
$4.29B
$462K 0.01%
38,468
+3,084
+9% +$60.2K
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
$462K 0.01%
5,142
-547
-10% -$53.7K
PCRX icon
490
Pacira BioSciences
PCRX
$981M
$461K 0.01%
13,755
-766
-5% -$31.8K
IPHI
491
DELISTED
INPHI CORPORATION
IPHI
$457K 0.01%
+5,777
New +$449K
ALC icon
492
Alcon
ALC
$32.6B
$456K 0.01%
+8,979
New +$516K
MNA icon
493
NYLIM Merger Arbitrage ETF
MNA
$261M
$451K 0.01%
14,973
-979
-6% -$31.6K
BGC icon
494
BGC Group
BGC
$5.78B
$450K 0.01%
178,454
+46,770
+36% +$229K
H icon
495
Hyatt Hotels
H
$15.2B
$450K 0.01%
9,382
-1,376
-13% -$104K
FN icon
496
Fabrinet
FN
$14.2B
$448K 0.01%
8,200
+3,186
+64% +$193K
HMN icon
497
Horace Mann Educators
HMN
$2B
$448K 0.01%
12,243
-474
-4% -$19.6K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$440K 0.01%
39,777
-2,224
-5% -$33K
BALL icon
499
Ball Corp
BALL
$16.3B
$439K 0.01%
6,796
-2,520
-27% -$176K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$12.5B
$438K 0.01%
+5,188
New +$447K
18 19
20
21 22

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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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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.