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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
GPN icon
651
Global Payments
GPN
$23.4B
$235K 0.01%
1,626
+61
+4% +$11.1K
LVS icon
652
Las Vegas Sands
LVS
$26.8B
$233K 0.01%
5,492
-7,220
-57% -$437K
WBT
653
DELISTED
Welbilt, Inc.
WBT
$231K 0.01%
44,957
-6,610
-13% -$79.5K
MSCI icon
654
MSCI
MSCI
$39.9B
$230K 0.01%
797
-101
-11% -$28.6K
MD icon
655
Pediatrix Medical
MD
$2.18B
$227K 0.01%
19,500
-887
-4% -$18.3K
XRX icon
656
Xerox
XRX
$457M
$227K 0.01%
+11,992
New +$381K
PDM
657
Piedmont Realty Trust
PDM
$1.19B
$226K 0.01%
12,792
-1,702
-12% -$36.7K
UAL icon
658
United Airlines
UAL
$34.7B
$226K 0.01%
+7,152
New +$473K
UBS icon
659
UBS Group
UBS
$155B
$225K 0.01%
24,303
-979
-4% -$11.3K
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
$225K 0.01%
6,230
-788
-11% -$49.1K
CBT icon
661
Cabot Corp
CBT
$4.12B
$224K 0.01%
8,558
-351
-4% -$13.4K
CAT icon
662
Caterpillar
CAT
$362B
$223K 0.01%
+1,919
New +$245K
FHB icon
663
First Hawaiian
FHB
$3.13B
$223K 0.01%
13,493
-1,609
-11% -$40.7K
NVT icon
664
nVent Electric
NVT
$24.1B
$223K 0.01%
13,235
-287
-2% -$6.69K
BAH icon
665
Booz Allen Hamilton
BAH
$9.47B
$221K 0.01%
3,220
+63
+2% +$4.64K
EXPO icon
666
Exponent
EXPO
$3.21B
$220K 0.01%
+3,060
New +$222K
IAU icon
667
iShares Gold Trust
IAU
$64.3B
$220K 0.01%
+7,302
New +$221K
NTCT icon
668
NETSCOUT
NTCT
$2.84B
$220K 0.01%
9,292
-175
-2% -$4.44K
SPSC icon
669
SPS Commerce
SPSC
$2.94B
$220K 0.01%
4,721
-800
-14% -$42.2K
MHK icon
670
Mohawk Industries
MHK
$8.69B
$218K 0.01%
2,858
+807
+39% +$95.6K
NWSA icon
671
News Corp Class A
NWSA
$16.2B
$218K 0.01%
24,295
-1,288
-5% -$16.2K
ALRM icon
672
Alarm.com
ALRM
$2.73B
$217K 0.01%
5,587
-653
-10% -$28.5K
FNB icon
673
FNB Corp
FNB
$6.47B
$216K 0.01%
29,281
-3,762
-11% -$39.7K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.01%
8,272
-1,546
-16% -$70K
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.01%
+2,102
New +$278K
25 26
27
28 29

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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.