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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 | |
|---|---|---|---|---|---|---|
|
WCN
626
Waste Connections
WCN
$40.1B
| $349K | 0.01% |
+3,719
| New | +$331K |
|
627
Hackett Group
HCKT
$277M
| $348K | 0.01% |
25,689
-858
| -3% | -$11.8K |
|
628
STMicroelectronics
STM
$42.7B
| $347K | 0.01% |
+12,655
| New | +$315K |
|
|
CTXS
629
DELISTED
Citrix Systems Inc
CTXS
| $346K | 0.01% |
2,342
-426
| -15% | -$61.3K |
|
630
RB Global
RBA
$15.9B
| $337K | 0.01% |
8,260
-435
| -5% | -$17.8K |
|
631
Fortune Brands Innovations
FBIN
$4.77B
| $336K | 0.01% |
6,157
-411
| -6% | -$19.1K |
|
632
Fidelity National Financial
FNF
$11.7B
| $336K | 0.01% |
11,415
-1,041
| -8% | -$28.6K |
|
|
SGMO
633
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $335K | 0.01% |
+37,344
| New | +$346K |
|
634
Myriad Genetics
MYGN
$371M
| $332K | 0.01% |
29,238
+10,840
| +59% | +$154K |
|
635
DaVita
DVA
$12.2B
| $329K | 0.01% |
4,163
-153
| -4% | -$11.9K |
|
636
Leidos
LDOS
$16.2B
| $325K | 0.01% |
+3,468
| New | +$342K |
|
637
Molina Healthcare
MOH
$10.8B
| $322K | 0.01% |
1,810
-5,397
| -75% | -$919K |
|
638
Fresenius Medical Care
FMS
$12.2B
| $321K | 0.01% |
7,419
-2,684
| -27% | -$106K |
|
639
Nucor
NUE
$58.7B
| $321K | 0.01% |
7,766
-1,264
| -14% | -$51.1K |
|
640
Alexandria Real Estate Equities
ARE
$9.11B
| $320K | 0.01% |
+1,972
| New | +$301K |
|
641
BlackLine
BL
$1.69B
| $319K | 0.01% |
3,850
-108
| -3% | -$7.21K |
|
642
Pebblebrook Hotel Trust
PEB
$2.05B
| $319K | 0.01% |
23,355
-801
| -3% | -$9.92K |
|
643
H&R Block
HRB
$5.65B
| $318K | 0.01% |
22,295
-1,167
| -5% | -$18.4K |
|
644
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $318K | 0.01% |
+6,088
| New | +$286K |
|
|
AUY
645
DELISTED
Yamana Gold, Inc.
AUY
| $317K | 0.01% |
58,166
+8,680
| +18% | +$41.5K |
|
646
Medifast
MED
$134M
| $316K | 0.01% |
+2,278
| New | +$209K |
|
647
TriNet
TNET
$3.18B
| $316K | 0.01% |
5,178
-292
| -5% | -$14.6K |
|
648
Bankunited
BKU
$3.18B
| $315K | 0.01% |
15,537
-111
| -0.7% | -$2.08K |
|
649
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $310K | 0.01% |
+16,428
| New | +$305K |
|
|
MANT
650
DELISTED
Mantech International Corp
MANT
| $309K | 0.01% |
4,505
-332
| -7% | -$24.4K |
|
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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.