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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
BIDU icon
626
Baidu
BIDU
$30.4B
$264K 0.01%
2,615
+156
+6% +$19K
MYGN icon
627
Myriad Genetics
MYGN
$369M
$264K 0.01%
+18,398
New +$389K
IPG
628
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
+16,246
New +$343K
PEB icon
629
Pebblebrook Hotel Trust
PEB
$2.05B
$263K 0.01%
24,156
+1,229
+5% +$25K
CNNE icon
630
Cannae Holdings
CNNE
$666M
$261K 0.01%
+7,800
New +$289K
WIP icon
631
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$261K 0.01%
5,353
+2
+0% +$106
CUZ icon
632
Cousins Properties
CUZ
$4.63B
$260K 0.01%
+8,882
New +$329K
BYD icon
633
Boyd Gaming
BYD
$5.55B
$259K 0.01%
17,942
-2,499
-12% -$64K
LH icon
634
Labcorp
LH
$26.2B
$255K 0.01%
2,352
-1,077
-31% -$155K
MLM icon
635
Martin Marietta Materials
MLM
$36B
$255K 0.01%
+1,345
New +$322K
NTES icon
636
NetEase
NTES
$75.9B
$252K 0.01%
3,925
+635
+19% +$41.8K
LKQ icon
637
LKQ Corp
LKQ
$5.96B
$251K 0.01%
+12,230
New +$363K
CL icon
638
Colgate-Palmolive
CL
$69.6B
$248K 0.01%
3,739
-2,052
-35% -$145K
SAN icon
639
Banco Santander
SAN
$212B
$248K 0.01%
110,137
+31,481
+40% +$108K
VRSN icon
640
VeriSign
VRSN
$27.1B
$248K 0.01%
1,378
-247
-15% -$48.6K
GSSC icon
641
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$246K 0.01%
+6,939
New +$295K
CMPR icon
642
Cimpress
CMPR
$2.04B
$243K 0.01%
+4,564
New +$463K
FBIN icon
643
Fortune Brands Innovations
FBIN
$4.77B
$243K 0.01%
6,568
-456
-6% -$24.1K
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
$243K 0.01%
22,248
+6,845
+44% +$106K
HP icon
645
Helmerich & Payne
HP
$4.23B
$239K 0.01%
15,288
+733
+5% +$25.8K
FRME icon
646
First Merchants
FRME
$2.62B
$238K 0.01%
8,979
+470
+6% +$17.1K
SPXL icon
647
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$238K 0.01%
+9,144
New +$515K
INVH icon
648
Invitation Homes
INVH
$16.3B
$236K 0.01%
11,060
-4,068
-27% -$115K
PKG icon
649
Packaging Corp of America
PKG
$21B
$236K 0.01%
2,718
-2,614
-49% -$253K
ATI icon
650
ATI
ATI
$26.1B
$235K 0.01%
27,590
+1,828
+7% +$29.2K
24 25
26
27 28

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FAAS
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WAM
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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
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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.