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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
SONY icon
601
Sony
SONY
$140B
$288K 0.01%
24,320
+8,260
+51% +$108K
VUG icon
602
Vanguard Morningstar Growth ETF
VUG
$226B
$288K 0.01%
+11,016
New +$330K
PARA
603
DELISTED
Paramount Global Class B
PARA
$287K 0.01%
+20,491
New +$587K
HMC icon
604
Honda
HMC
$42.2B
$285K 0.01%
12,688
-1,114
-8% -$28.5K
CRWD icon
605
CrowdStrike
CRWD
$249B
$284K 0.01%
+20,356
New +$287K
GDDY icon
606
GoDaddy
GDDY
$12.8B
$284K 0.01%
4,967
+842
+20% +$55.7K
TECH icon
607
Bio-Techne
TECH
$11.3B
$284K 0.01%
5,984
+668
+13% +$33.4K
VHT icon
608
Vanguard Health Care ETF
VHT
$19B
$284K 0.01%
+1,706
New +$312K
SCHW
609
Charles Schwab
SCHW
$185B
$283K 0.01%
8,420
-6,695
-44% -$281K
TDG icon
610
TransDigm Group
TDG
$60.6B
$283K 0.01%
886
-290
-25% -$158K
AROC icon
611
Archrock
AROC
$5.46B
$282K 0.01%
75,014
+2,874
+4% +$20.8K
PHM icon
612
Pultegroup
PHM
$22.8B
$281K 0.01%
12,587
+5,602
+80% +$216K
NLSN
613
DELISTED
Nielsen Holdings plc
NLSN
$279K 0.01%
22,230
-759
-3% -$14.2K
STZ icon
614
Constellation Brands
STZ
$21B
$278K 0.01%
1,938
+286
+17% +$50.5K
CONE
615
DELISTED
CyrusOne Inc Common Stock
CONE
$277K 0.01%
4,483
-295
-6% -$18K
GLOB icon
616
Globant
GLOB
$1.68B
$274K 0.01%
3,115
+351
+13% +$39.2K
OC icon
617
Owens Corning
OC
$10.2B
$270K 0.01%
6,949
+955
+16% +$53.4K
IWD icon
618
iShares Russell 1000 Value ETF
IWD
$82.7B
$269K 0.01%
2,715
-313
-10% -$39K
ENR icon
619
Energizer
ENR
$1.43B
$268K 0.01%
8,850
-5,208
-37% -$236K
HRI icon
620
Herc Holdings
HRI
$4.78B
$267K 0.01%
+13,033
New +$475K
CFG icon
621
Citizens Financial Group
CFG
$29.2B
$266K 0.01%
14,120
-10,904
-44% -$356K
TAL icon
622
TAL Education Group
TAL
$6.63B
$266K 0.01%
+4,997
New +$269K
KAMN
623
DELISTED
Kaman Corp
KAMN
$266K 0.01%
6,913
+121
+2% +$6.83K
FLEX icon
624
Flex
FLEX
$41.1B
$265K 0.01%
41,972
+495
+1% +$4.28K
APLE icon
625
Apple Hospitality REIT
APLE
$3.7B
$264K 0.01%
28,760
-2,818
-9% -$37K
23 24
25
26 27

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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.