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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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $309K | 0.01% |
4,245
-238
| -5% | -$16.9K |
|
652
Liberty Media Series C
FWONK
$23.8B
| $308K | 0.01% |
+10,048
| New | +$298K |
|
|
PE
653
DELISTED
PARSLEY ENERGY INC
PE
| $307K | 0.01% |
28,739
+2,696
| +10% | +$25K |
|
654
Cabot Corp
CBT
$4.09B
| $306K | 0.01% |
8,261
-297
| -3% | -$9.94K |
|
655
Ionis Pharmaceuticals
IONS
$7.85B
| $305K | 0.01% |
5,170
-951
| -16% | -$52.9K |
|
656
United Rentals
URI
$61.6B
| $305K | 0.01% |
+2,046
| New | +$260K |
|
657
Freeport-McMoran
FCX
$99.6B
| $303K | 0.01% |
26,240
-62,411
| -70% | -$572K |
|
658
Ambarella
AMBA
$2.84B
| $302K | 0.01% |
6,576
-508
| -7% | -$26.2K |
|
659
First Merchants
FRME
$2.62B
| $301K | 0.01% |
10,926
+1,947
| +22% | +$52K |
|
660
Watts Water Technologies
WTS
$11.7B
| $297K | 0.01% |
3,667
-131
| -3% | -$10.6K |
|
661
Align Technology
ALGN
$10.4B
| $296K | 0.01% |
+1,077
| New | +$243K |
|
662
Cognex
CGNX
$9.95B
| $296K | 0.01% |
+4,962
| New | +$269K |
|
663
LKQ Corp
LKQ
$5.92B
| $296K | 0.01% |
11,301
-929
| -8% | -$22.9K |
|
664
Honda
HMC
$41.8B
| $295K | 0.01% |
11,558
-1,130
| -9% | -$27.5K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | 0.01% |
+13,577
| New | +$272K |
|
666
BorgWarner
BWA
$12.7B
| $293K | 0.01% |
+9,430
| New | +$248K |
|
667
Huntington Ingalls Industries
HII
$11B
| $292K | 0.01% |
1,672
-2,382
| -59% | -$442K |
|
668
iShares Gold Trust
IAU
$63.7B
| $291K | 0.01% |
8,562
+1,260
| +17% | +$41.3K |
|
|
STFC
669
DELISTED
State Auto Financial Corp
STFC
| $291K | 0.01% |
16,288
-577
| -3% | -$12.4K |
|
670
Gen Digital
GEN
$18.7B
| $290K | 0.01% |
14,656
-882
| -6% | -$18K |
|
671
Baidu
BIDU
$30.9B
| $289K | 0.01% |
2,412
-203
| -8% | -$21.7K |
|
672
Southwest Airlines
LUV
$19.2B
| $287K | 0.01% |
8,416
-10,766
| -56% | -$342K |
|
|
WBA
673
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.01% |
+6,776
| New | +$288K |
|
674
Coca-Cola Europacific Partners
CCEP
$45.4B
| $286K | 0.01% |
+7,564
| New | +$297K |
|
675
WesBanco
WSBC
$3.87B
| $284K | 0.01% |
13,980
-515
| -4% | -$11.3K |
|
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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.