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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
H icon
551
Hyatt Hotels
H
$15.1B
$470K 0.01%
9,352
-30
-0.3% -$1.6K
JWN
552
DELISTED
Nordstrom
JWN
$464K 0.01%
+29,977
New +$528K
WPX
553
DELISTED
WPX Energy, Inc.
WPX
$462K 0.01%
+72,392
New +$408K
FANG icon
554
Diamondback Energy
FANG
$59.2B
$461K 0.01%
11,042
-144
-1% -$5.88K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$460K 0.01%
18,184
-6,455
-26% -$135K
UAL icon
556
United Airlines
UAL
$34.7B
$458K 0.01%
13,237
+6,085
+85% +$182K
GLOB icon
557
Globant
GLOB
$1.73B
$455K 0.01%
3,036
-79
-3% -$9.76K
BN icon
558
Brookfield
BN
$82.9B
$454K 0.01%
25,757
-1,940
-7% -$34.1K
DE icon
559
Deere & Co
DE
$184B
$454K 0.01%
2,885
-20
-0.7% -$2.9K
ORLY icon
560
O'Reilly Automotive
ORLY
$68.9B
$451K 0.01%
16,050
-450
-3% -$11.8K
SCHW
561
Charles Schwab
SCHW
$186B
$448K 0.01%
13,276
+4,856
+58% +$174K
PRLB icon
562
Protolabs
PRLB
$1.89B
$447K 0.01%
3,971
-95
-2% -$9.75K
JQUA icon
563
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$446K 0.01%
+14,646
New +$424K
CCL icon
564
Carnival Corporation Ltd
CCL
$30.3B
$445K 0.01%
27,057
-18,834
-41% -$282K
POWA icon
565
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$445K 0.01%
8,617
-192
-2% -$9.48K
QRVO icon
566
Qorvo
QRVO
$10.4B
$445K 0.01%
+4,023
New +$399K
ISRG icon
567
Intuitive Surgical
ISRG
$133B
$443K 0.01%
2,331
-612
-21% -$110K
ANET icon
568
Arista Networks
ANET
$243B
$442K 0.01%
+33,648
New +$455K
ZM icon
569
Zoom
ZM
$27.2B
$441K 0.01%
+1,741
New +$313K
NTES icon
570
NetEase
NTES
$76.5B
$440K 0.01%
5,125
+1,200
+31% +$90.3K
KAMN
571
DELISTED
Kaman Corp
KAMN
$440K 0.01%
10,571
+3,658
+53% +$142K
PAYC icon
572
Paycom
PAYC
$10.2B
$438K 0.01%
1,415
-110
-7% -$29.3K
AES icon
573
AES
AES
$10.6B
$437K 0.01%
30,123
-42,187
-58% -$554K
F icon
574
Ford
F
$53.8B
$435K 0.01%
71,646
+42,067
+142% +$233K
HMN icon
575
Horace Mann Educators
HMN
$2.01B
$435K 0.01%
11,838
-405
-3% -$14.2K
21 22
23
24 25

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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.