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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
QCOM icon
526
Qualcomm
QCOM
$201B
$403K 0.01%
5,962
-11,186
-65% -$917K
BBAG icon
527
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
$401K 0.01%
+7,430
New +$400K
DE icon
528
Deere & Co
DE
$181B
$401K 0.01%
+2,905
New +$460K
MCO icon
529
Moody's
MCO
$81.3B
$400K 0.01%
1,891
-159
-8% -$38.6K
TTD icon
530
Trade Desk
TTD
$7B
$400K 0.01%
+20,720
New +$536K
POWA icon
531
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$394K 0.01%
8,809
+1,601
+22% +$85.2K
WBS
532
DELISTED
Webster Financial
WBS
$394K 0.01%
17,201
+4,063
+31% +$165K
CTXS
533
DELISTED
Citrix Systems Inc
CTXS
$392K 0.01%
2,768
+525
+23% +$62.6K
VTWO icon
534
Vanguard Russell 2000 ETF
VTWO
$16.9B
$387K 0.01%
+8,390
New +$503K
PNW icon
535
Pinnacle West Capital
PNW
$11.6B
$386K 0.01%
5,086
-481
-9% -$43.6K
SRE icon
536
Sempra
SRE
$53.9B
$379K 0.01%
6,708
+1,500
+29% +$106K
CMI icon
537
Cummins
CMI
$73.4B
$378K 0.01%
+2,793
New +$435K
WWW icon
538
Wolverine World Wide
WWW
$1.61B
$378K 0.01%
24,884
+2,400
+11% +$66K
NSC icon
539
Norfolk Southern
NSC
$71.7B
$376K 0.01%
2,575
-473
-16% -$87.3K
TRN icon
540
Trinity Industries
TRN
$2.28B
$374K 0.01%
23,278
+1,363
+6% +$27.3K
MTB icon
541
M&T Bank
MTB
$33.3B
$373K 0.01%
3,604
-195
-5% -$28.7K
HTLF
542
DELISTED
Heartland Financial USA, Inc.
HTLF
$372K 0.01%
12,312
-562
-4% -$24.6K
JAZZ icon
543
Jazz Pharmaceuticals
JAZZ
$15.8B
$370K 0.01%
3,707
+1,836
+98% +$237K
PINC
544
DELISTED
Premier
PINC
$369K 0.01%
11,268
-2,536
-18% -$82.7K
CRH icon
545
CRH
CRH
$58.7B
$367K 0.01%
13,675
-7,278
-35% -$250K
POWI icon
546
Power Integrations
POWI
$2.69B
$362K 0.01%
+8,186
New +$395K
CTSH icon
547
Cognizant
CTSH
$28.1B
$361K 0.01%
7,778
-311
-4% -$18.5K
DOV icon
548
Dover
DOV
$25.6B
$360K 0.01%
4,298
-797
-16% -$84.5K
PEGA icon
549
Pegasystems
PEGA
$6.13B
$359K 0.01%
10,086
+1,138
+13% +$47.8K
FAST icon
550
Fastenal
FAST
$57B
$356K 0.01%
22,810
+3,418
+18% +$60.2K
20 21
22
23 24

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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.