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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
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QTS
576
DELISTED
QTS REALTY TRUST, INC.
QTS
| $430K | 0.01% |
6,703
-821
| -11% | -$51.6K |
|
577
Genpact
G
$6.03B
| $429K | 0.01% |
11,753
-13,113
| -53% | -$443K |
|
578
Equinix
EQIX
$99.4B
| $428K | 0.01% |
+610
| New | +$413K |
|
579
Beyond Meat
BYND
$172M
| $426K | 0.01% |
+106
| New | +$377K |
|
580
Armstrong World Industries
AWI
$6.77B
| $416K | 0.01% |
5,332
-108
| -2% | -$8.19K |
|
581
Power Integrations
POWI
$2.7B
| $416K | 0.01% |
7,050
-1,136
| -14% | -$59.7K |
|
582
Bio-Techne
TECH
$11.3B
| $416K | 0.01% |
6,296
+312
| +5% | +$18.7K |
|
583
UBS Group
UBS
$158B
| $415K | 0.01% |
35,972
+11,669
| +48% | +$120K |
|
584
Trustmark
TRMK
$2.76B
| $414K | 0.01% |
16,860
-5,768
| -25% | -$139K |
|
585
Nordson
NDSN
$17.2B
| $410K | 0.01% |
2,159
-1,677
| -44% | -$284K |
|
586
Iron Mountain
IRM
$33.4B
| $409K | 0.01% |
+15,680
| New | +$396K |
|
587
GE Aerospace
GE
$319B
| $408K | 0.01% |
11,976
-8,673
| -42% | -$292K |
|
588
Pultegroup
PHM
$22.8B
| $407K | 0.01% |
11,976
-611
| -5% | -$18.3K |
|
589
Seagate
STX
$176B
| $406K | 0.01% |
8,395
-1,282
| -13% | -$64.3K |
|
590
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
| $405K | 0.01% |
+8,820
| New | +$386K |
|
591
Valero Energy
VLO
$114B
| $403K | 0.01% |
6,860
-3,695
| -35% | -$221K |
|
592
Cannae Holdings
CNNE
$670M
| $401K | 0.01% |
9,748
+1,948
| +25% | +$66.6K |
|
593
CRH
CRH
$58.3B
| $398K | 0.01% |
11,588
-2,087
| -15% | -$64.4K |
|
594
Dover
DOV
$25.5B
| $398K | 0.01% |
4,113
-185
| -4% | -$17.1K |
|
595
Choice Hotels
CHH
$4.38B
| $390K | 0.01% |
4,939
-144
| -3% | -$11K |
|
596
Cummins
CMI
$74.1B
| $390K | 0.01% |
2,252
-541
| -19% | -$86.5K |
|
597
HEICO Corp
HEI
$41.5B
| $390K | 0.01% |
3,912
-108
| -3% | -$9.97K |
|
598
Grand Canyon Education
LOPE
$4B
| $390K | 0.01% |
4,301
-120
| -3% | -$10.7K |
|
599
Vistra
VST
$47.5B
| $390K | 0.01% |
20,949
+519
| +3% | +$9.78K |
|
|
TWOU
600
DELISTED
2U Inc
TWOU
| $389K | 0.01% |
+341
| New | +$304K |
|
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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.