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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
JLL icon
551
Jones Lang LaSalle
JLL
$16.1B
$354K 0.01%
3,510
-70
-2% -$10.5K
MOG.A icon
552
Moog Inc Class A
MOG.A
$11.5B
$354K 0.01%
7,010
-173
-2% -$13.4K
MANT
553
DELISTED
Mantech International Corp
MANT
$351K 0.01%
4,837
-162
-3% -$12.6K
GEM icon
554
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$349K 0.01%
+13,343
New +$420K
BBUS icon
555
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$348K 0.01%
+7,501
New +$414K
UFCS icon
556
United Fire Group
UFCS
$1.4B
$346K 0.01%
10,621
+864
+9% +$35.1K
SBS icon
557
Sabesp
SBS
$18.5B
$345K 0.01%
241,114
-73,888
-23% -$181K
AMBA icon
558
Ambarella
AMBA
$2.81B
$344K 0.01%
+7,084
New +$406K
WSBC icon
559
WesBanco
WSBC
$3.84B
$344K 0.01%
14,495
+240
+2% +$7.49K
HCKT icon
560
Hackett Group
HCKT
$270M
$338K 0.01%
26,547
+352
+1% +$5.28K
HSIC icon
561
Henry Schein
HSIC
$9.81B
$338K 0.01%
6,691
-56
-0.8% -$3.55K
LOPE icon
562
Grand Canyon Education
LOPE
$3.99B
$337K 0.01%
4,421
+546
+14% +$44.9K
CVNA icon
563
Carvana
CVNA
$47.9B
$336K 0.01%
+30,465
New +$471K
REGN icon
564
Regeneron Pharmaceuticals
REGN
$80.1B
$336K 0.01%
+689
New +$284K
TRU icon
565
TransUnion
TRU
$14.5B
$336K 0.01%
+5,079
New +$439K
APTV icon
566
Aptiv
APTV
$9.13B
$334K 0.01%
6,784
-1,466
-18% -$115K
FMS icon
567
Fresenius Medical Care
FMS
$12.3B
$331K 0.01%
+10,103
New +$375K
ILMN icon
568
Illumina
ILMN
$34.3B
$331K 0.01%
1,243
-1,564
-56% -$437K
ORLY icon
569
O'Reilly Automotive
ORLY
$68.8B
$331K 0.01%
16,500
-6,270
-28% -$160K
FOXA icon
570
Fox Class A
FOXA
$28B
$330K 0.01%
13,982
-15,203
-52% -$500K
HRB icon
571
H&R Block
HRB
$5.6B
$330K 0.01%
+23,462
New +$491K
DVA icon
572
DaVita
DVA
$12.3B
$328K 0.01%
4,316
-296
-6% -$23.3K
IUSV icon
573
iShares Core S&P US Value ETF
IUSV
$27.5B
$327K 0.01%
+7,087
New +$408K
VST icon
574
Vistra
VST
$47.6B
$326K 0.01%
20,430
+11,502
+129% +$234K
CPAY icon
575
Corpay
CPAY
$26.6B
$326K 0.01%
1,747
-2,261
-56% -$624K
21 22
23
24 25

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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 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.