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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
KSU
501
DELISTED
Kansas City Southern
KSU
$438K 0.01%
3,443
-914
-21% -$139K
BN icon
502
Brookfield
BN
$84.1B
$437K 0.01%
27,697
-3,004
-10% -$61.8K
TEX icon
503
Terex
TEX
$6.84B
$437K 0.01%
30,450
+2,319
+8% +$52.5K
QTS
504
DELISTED
QTS REALTY TRUST, INC.
QTS
$437K 0.01%
+7,524
New +$420K
IVZ icon
505
Invesco
IVZ
$13.6B
$436K 0.01%
48,030
+2,044
+4% +$31.1K
NTAP icon
506
NetApp
NTAP
$38B
$434K 0.01%
10,410
-310
-3% -$16K
PRI icon
507
Primerica
PRI
$9.05B
$433K 0.01%
+4,899
New +$560K
AWI icon
508
Armstrong World Industries
AWI
$6.77B
$432K 0.01%
5,440
-952
-15% -$91.8K
RS icon
509
Reliance Steel & Aluminium
RS
$20.3B
$432K 0.01%
4,935
-283
-5% -$30.2K
BWXT icon
510
BWX Technologies
BWXT
$13.5B
$431K 0.01%
+8,845
New +$526K
SNPS icon
511
Synopsys
SNPS
$72.5B
$430K 0.01%
3,338
-311
-9% -$44.2K
CCOI icon
512
Cogent Communications
CCOI
$470M
$427K 0.01%
5,200
-572
-10% -$43.2K
MTH icon
513
Meritage Homes
MTH
$4.28B
$417K 0.01%
22,834
-598
-3% -$18.1K
TXT icon
514
Textron
TXT
$14B
$417K 0.01%
15,617
+2,915
+23% +$118K
CTAS icon
515
Cintas
CTAS
$80.4B
$414K 0.01%
9,560
-3,520
-27% -$230K
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
$413K 0.01%
24,639
-865
-3% -$16.9K
FBK icon
517
FB Financial Corp
FBK
$2.71B
$412K 0.01%
20,897
-913
-4% -$29.2K
FITB
518
Fifth Third Bancorp
FITB
$48.7B
$411K 0.01%
27,655
+8,372
+43% +$209K
MANH icon
519
Manhattan Associates
MANH
$12.3B
$408K 0.01%
8,181
-1,005
-11% -$72.4K
FFIV icon
520
F5
FFIV
$23.8B
$406K 0.01%
3,809
-172
-4% -$21K
LKFT
521
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$406K 0.01%
2,070
-381
-16% -$82K
CHNG
522
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$405K 0.01%
+40,584
New +$567K
EBAY icon
523
eBay
EBAY
$48.3B
$404K 0.01%
13,459
-18
-0.1% -$627
ISCV icon
524
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
$404K 0.01%
14,214
+2,739
+24% +$114K
PH icon
525
Parker-Hannifin
PH
$118B
$404K 0.01%
3,117
-123
-4% -$22.3K
19 20
21
22 23

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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.