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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
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
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
WMT icon
501
Walmart Inc
WMT
$856B
$587K 0.01%
14,700
-1,725
-11% -$71K
TYL icon
502
Tyler Technologies
TYL
$14.3B
$579K 0.01%
1,670
-38
-2% -$12.8K
MCO icon
503
Moody's
MCO
$81.5B
$576K 0.01%
2,095
+204
+11% +$51.8K
HCM icon
504
HUTCHMED
HCM
$2.35B
$575K 0.01%
+20,861
New +$453K
NVCR icon
505
NovoCure
NVCR
$1.91B
$575K 0.01%
9,706
+432
+5% +$28.4K
WDAY icon
506
Workday
WDAY
$45.5B
$569K 0.01%
3,036
-1,381
-31% -$223K
TJX icon
507
TJX Companies
TJX
$136B
$567K 0.01%
+11,214
New +$563K
WWW icon
508
Wolverine World Wide
WWW
$1.6B
$565K 0.01%
23,728
-1,156
-5% -$23.5K
SWK icon
509
Stanley Black & Decker
SWK
$13.5B
$564K 0.01%
+4,042
New +$488K
MNST icon
510
Monster Beverage
MNST
$87.5B
$563K 0.01%
32,456
-2,296
-7% -$37.5K
RL icon
511
Ralph Lauren
RL
$20.1B
$563K 0.01%
7,767
-2,572
-25% -$189K
ALXN
512
DELISTED
Alexion Pharmaceuticals
ALXN
$555K 0.01%
4,938
-204
-4% -$21.7K
BOH icon
513
Bank of Hawaii
BOH
$2.97B
$551K 0.01%
8,976
+108
+1% +$6.67K
CHNG
514
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$551K 0.01%
49,249
+8,665
+21% +$97.3K
QLC icon
515
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$548K 0.01%
+15,879
New +$518K
BUD icon
516
AB InBev
BUD
$158B
$547K 0.01%
+11,099
New +$519K
NATI
517
DELISTED
National Instruments Corp
NATI
$545K 0.01%
+14,076
New +$532K
CL icon
518
Colgate-Palmolive
CL
$69.8B
$541K 0.01%
7,379
+3,640
+97% +$259K
IART icon
519
Integra LifeSciences
IART
$1.23B
$541K 0.01%
11,510
+114
+1% +$5.6K
HIW icon
520
Highwoods Properties
HIW
$3.42B
$540K 0.01%
14,470
-602
-4% -$22.4K
HUM icon
521
Humana
HUM
$46.7B
$535K 0.01%
1,379
-611
-31% -$229K
PEGA icon
522
Pegasystems
PEGA
$6.12B
$535K 0.01%
10,574
+488
+5% +$21.1K
CHD icon
523
Church & Dwight Co
CHD
$22.5B
$526K 0.01%
+6,801
New +$495K
ES icon
524
Eversource Energy
ES
$25.5B
$525K 0.01%
6,301
+293
+5% +$24.3K
AXTA icon
525
Axalta
AXTA
$7.17B
$523K 0.01%
23,187
+4,885
+27% +$99.9K
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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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.