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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
BL icon
676
BlackLine
BL
$1.67B
$209K 0.01%
+3,958
New +$232K
VGT icon
677
Vanguard Information Technology ETF
VGT
$147B
$209K 0.01%
+7,896
New +$239K
ADUS icon
678
Addus HomeCare
ADUS
$2.17B
$207K 0.01%
3,057
-209
-6% -$18.1K
QVCGA
679
DELISTED
QVC Group Inc Series A
QVCGA
$207K 0.01%
698
+274
+65% +$97.9K
TNET icon
680
TriNet
TNET
$3.17B
$206K 0.01%
5,470
-266
-5% -$13.9K
VTRS icon
681
Viatris
VTRS
$19.2B
$206K 0.01%
13,787
-828
-6% -$15.9K
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
$206K 0.01%
+4,919
New +$226K
CVY icon
683
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$205K 0.01%
14,819
+5,011
+51% +$100K
RNG icon
684
RingCentral
RNG
$6.05B
$205K 0.01%
+971
New +$200K
VER
685
DELISTED
VEREIT, Inc.
VER
$205K 0.01%
8,379
-1,366
-14% -$57.7K
DG icon
686
Dollar General
DG
$27.6B
$204K 0.01%
1,350
-57
-4% -$8.8K
SRPT icon
687
Sarepta Therapeutics
SRPT
$2.17B
$203K 0.01%
2,076
-1,284
-38% -$147K
SYY icon
688
Sysco
SYY
$38.1B
$203K 0.01%
4,450
-30,455
-87% -$2.11M
O icon
689
Realty Income
O
$55.7B
$202K 0.01%
4,182
-11,422
-73% -$795K
AMN icon
690
AMN Healthcare
AMN
$1.33B
$200K 0.01%
+3,463
New +$237K
VEA icon
691
Vanguard FTSE Developed Markets ETF
VEA
$235B
$200K 0.01%
+5,986
New +$240K
EXEL icon
692
Exelixis
EXEL
$14.2B
$190K ﹤0.01%
11,033
-588
-5% -$10.8K
PINS icon
693
Pinterest
PINS
$10.6B
$190K ﹤0.01%
+12,348
New +$240K
WEN icon
694
Wendy's
WEN
$1.4B
$190K ﹤0.01%
12,827
-8,517
-40% -$168K
CNH
695
CNH Industrial
CNH
$22.3B
$188K ﹤0.01%
38,421
+6,264
+19% +$48.8K
INO icon
696
Inovio Pharmaceuticals
INO
$119M
$183K ﹤0.01%
+2,048
New +$126K
ONB icon
697
Old National Bancorp
ONB
$9.82B
$174K ﹤0.01%
13,225
-1,647
-11% -$27.5K
ARI
698
Apollo Commercial Real Estate
ARI
$841M
$173K ﹤0.01%
23,292
-2,383
-9% -$37.2K
ORI icon
699
Old Republic International
ORI
$9.94B
$167K ﹤0.01%
10,961
-514
-4% -$10.6K
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
$165K ﹤0.01%
+15,609
New +$224K
26 27
28
29 30

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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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.