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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
JLL icon
526
Jones Lang LaSalle
JLL
$15.7B
$517K 0.01%
4,993
+1,483
+42% +$153K
AIV
527
Aimco
AIV
$333M
$516K 0.01%
102,993
-9,406
-8% -$46.6K
HHH icon
528
Howard Hughes
HHH
$3.74B
$516K 0.01%
10,425
-324
-3% -$16.3K
TRN icon
529
Trinity Industries
TRN
$2.24B
$516K 0.01%
24,201
+923
+4% +$17.8K
IDA icon
530
Idacorp
IDA
$7.67B
$515K 0.01%
5,896
+49
+0.8% +$4.42K
TTWO icon
531
Take-Two Interactive
TTWO
$39.6B
$514K 0.01%
+3,683
New +$482K
AMP icon
532
Ameriprise Financial
AMP
$49.4B
$510K 0.01%
3,397
-2,501
-42% -$321K
NSC icon
533
Norfolk Southern
NSC
$71.9B
$503K 0.01%
2,864
+289
+11% +$49K
VUG icon
534
Vanguard Morningstar Growth ETF
VUG
$224B
$495K 0.01%
14,706
+3,690
+33% +$113K
HTLF
535
DELISTED
Heartland Financial USA, Inc.
HTLF
$495K 0.01%
14,794
+2,482
+20% +$77.6K
KSU
536
DELISTED
Kansas City Southern
KSU
$495K 0.01%
3,313
-130
-4% -$18.3K
WBS
537
DELISTED
Webster Financial
WBS
$494K 0.01%
17,277
+76
+0.4% +$2.01K
FND icon
538
Floor & Decor
FND
$4.91B
$492K 0.01%
8,536
-1,169
-12% -$53.3K
GTIP icon
539
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$491K 0.01%
+8,897
New +$485K
SONY icon
540
Sony
SONY
$140B
$491K 0.01%
35,505
+11,185
+46% +$145K
AAL icon
541
American Airlines Group
AAL
$8.45B
$485K 0.01%
+37,136
New +$450K
SLG icon
542
SL Green Realty
SLG
$3.67B
$484K 0.01%
+10,146
New +$466K
BGC icon
543
BGC Group
BGC
$5.77B
$480K 0.01%
175,163
-3,291
-2% -$9.11K
FN icon
544
Fabrinet
FN
$13.4B
$480K 0.01%
7,691
-509
-6% -$31.2K
ISCV icon
545
iShares Morningstar Small-Cap Value ETF
ISCV
$680M
$480K 0.01%
13,869
-345
-2% -$11.3K
GRFS
546
Grifois
GRFS
$5.01B
$479K 0.01%
+26,251
New +$521K
MNA icon
547
NYLIM Merger Arbitrage ETF
MNA
$261M
$479K 0.01%
15,193
+220
+1% +$6.86K
FAST icon
548
Fastenal
FAST
$56.7B
$477K 0.01%
22,284
-526
-2% -$10.1K
AROC icon
549
Archrock
AROC
$5.36B
$476K 0.01%
73,299
-1,715
-2% -$8.96K
BALL icon
550
Ball Corp
BALL
$16.1B
$476K 0.01%
6,853
+57
+0.8% +$3.85K
20 21
22
23 24

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FAAS
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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 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.