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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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$47.3B
| $663K | 0.01% |
12,636
-823
| -6% | -$34.8K |
|
|
OPLN
477
Openlane
OPLN
$4.28B
| $662K | 0.01% |
48,121
+9,653
| +25% | +$132K |
|
478
Neogen
NEOG
$2.76B
| $661K | 0.01% |
17,044
-352
| -2% | -$11.9K |
|
479
Revvity
RVTY
$16.3B
| $654K | 0.01% |
6,664
-1,007
| -13% | -$92.1K |
|
480
Varonis Systems
VRNS
$5.45B
| $651K | 0.01% |
22,080
-666
| -3% | -$16.7K |
|
|
ACC
481
DELISTED
American Campus Communities, Inc.
ACC
| $649K | 0.01% |
18,567
-296
| -2% | -$9.81K |
|
|
WRI
482
DELISTED
Weingarten Realty Investors
WRI
| $647K | 0.01% |
34,183
-809
| -2% | -$14.2K |
|
483
A.O. Smith
AOS
$7.8B
| $645K | 0.01% |
13,683
-11,641
| -46% | -$508K |
|
484
Wyndham Hotels & Resorts
WH
$5.07B
| $644K | 0.01% |
15,112
+167
| +1% | +$6.81K |
|
485
Agios Pharmaceuticals
AGIO
$1.98B
| $643K | 0.01% |
+12,030
| New | +$557K |
|
486
Synopsys
SNPS
$71.6B
| $640K | 0.01% |
3,282
-56
| -2% | -$9.24K |
|
487
J.M. Smucker
SJM
$13.2B
| $638K | 0.01% |
+6,026
| New | +$677K |
|
|
BMTC
488
DELISTED
Bryn Mawr Bank Corp
BMTC
| $638K | 0.01% |
23,074
+2,550
| +12% | +$69.3K |
|
489
Vanguard Information Technology ETF
VGT
$147B
| $627K | 0.01% |
17,992
+10,096
| +128% | +$315K |
|
|
IPHI
490
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.01% |
5,331
-446
| -8% | -$46.9K |
|
491
Verisk Analytics
VRSK
$23.5B
| $625K | 0.01% |
3,671
-114
| -3% | -$18K |
|
492
L3Harris
LHX
$46.4B
| $623K | 0.01% |
3,671
-1,422
| -28% | -$267K |
|
493
Cintas
CTAS
$80.2B
| $621K | 0.01% |
9,328
-232
| -2% | -$13.4K |
|
494
Host Hotels & Resorts
HST
$15.3B
| $615K | 0.01% |
56,964
-15,517
| -21% | -$178K |
|
495
ProShares UltraPro QQQ
TQQQ
$34.8B
| $615K | 0.01% |
50,376
-3,712
| -7% | -$34.9K |
|
|
AEL
496
DELISTED
American Equity Investment Life Holding Company
AEL
| $615K | 0.01% |
24,903
-833
| -3% | -$17.4K |
|
497
FB Financial Corp
FBK
$2.72B
| $604K | 0.01% |
24,388
+3,491
| +17% | +$77.8K |
|
498
Cardlytics
CDLX
$24M
| $603K | 0.01% |
+861
| New | +$497K |
|
499
Honeywell
HON
$65.4B
| $600K | 0.01% |
4,401
-1,691
| -28% | -$224K |
|
500
Goosehead Insurance
GSHD
$1.41B
| $587K | 0.01% |
+7,806
| New | +$452K |
|
Similar funds
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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.