We are live on ! Find out more
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
AFL icon
576
Aflac
AFL
$59.1B
$325K 0.01%
9,473
-2,072
-18% -$94.7K
NUE icon
577
Nucor
NUE
$60B
$325K 0.01%
9,030
+2,148
+31% +$95.4K
PB icon
578
Prosperity Bancshares
PB
$8.54B
$324K 0.01%
6,715
-843
-11% -$54.9K
TQQQ icon
579
ProShares UltraPro QQQ
TQQQ
$35B
$323K 0.01%
+54,088
New +$566K
WTS icon
580
Watts Water Technologies
WTS
$11.8B
$322K 0.01%
3,798
-529
-12% -$50.6K
AXTA icon
581
Axalta
AXTA
$7.18B
$316K 0.01%
18,302
+2,097
+13% +$53.6K
HLI icon
582
Houlihan Lokey
HLI
$9.35B
$314K 0.01%
6,021
-147
-2% -$7.62K
CHH icon
583
Choice Hotels
CHH
$4.46B
$312K 0.01%
5,083
+770
+18% +$69.9K
FND icon
584
Floor & Decor
FND
$5.03B
$312K 0.01%
9,705
-4,017
-29% -$188K
JNPR
585
DELISTED
Juniper Networks
JNPR
$312K 0.01%
16,284
-5,276
-24% -$118K
PRLB icon
586
Protolabs
PRLB
$1.98B
$310K 0.01%
4,066
+686
+20% +$63.6K
PAYC icon
587
Paycom
PAYC
$10.2B
$308K 0.01%
1,525
+72
+5% +$19.7K
HEI icon
588
HEICO Corp
HEI
$42.1B
$300K 0.01%
4,020
+647
+19% +$70.7K
FNF icon
589
Fidelity National Financial
FNF
$11.7B
$298K 0.01%
12,456
-143
-1% -$5.61K
ON icon
590
ON Semiconductor
ON
$27.9B
$298K 0.01%
23,957
+12,515
+109% +$245K
PHG icon
591
Philips
PHG
$24.5B
$298K 0.01%
9,343
-11,126
-54% -$394K
ITRI icon
592
Itron
ITRI
$4.05B
$297K 0.01%
5,318
+490
+10% +$37.2K
RBA icon
593
RB Global
RBA
$16B
$297K 0.01%
8,695
+971
+13% +$38.8K
BKU icon
594
Bankunited
BKU
$3.21B
$293K 0.01%
15,648
-2,114
-12% -$63.2K
FANG icon
595
Diamondback Energy
FANG
$53.8B
$293K 0.01%
11,186
+1,216
+12% +$76.6K
CME icon
596
CME Group
CME
$97.8B
$291K 0.01%
1,683
+489
+41% +$97.3K
ALLY icon
597
Ally Financial
ALLY
$12.6B
$290K 0.01%
20,109
+308
+2% +$8.09K
GEN icon
598
Gen Digital
GEN
$18.4B
$290K 0.01%
+15,538
New +$336K
CHKP icon
599
Check Point Software Technologies
CHKP
$13.9B
$289K 0.01%
2,874
+23
+0.8% +$2.46K
IONS icon
600
Ionis Pharmaceuticals
IONS
$7.78B
$289K 0.01%
6,121
+916
+18% +$51.1K
22 23
24
25 26

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.