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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
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
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
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K 0.01%
8,158
-114
-1% -$3.45K
UFCS icon
677
United Fire Group
UFCS
$1.41B
$283K 0.01%
10,218
-403
-4% -$11.4K
BBCB icon
678
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.3M
$282K 0.01%
+4,953
New +$275K
FAS icon
679
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$282K 0.01%
+9,022
New +$267K
MLM icon
680
Martin Marietta Materials
MLM
$36B
$281K 0.01%
1,359
+14
+1% +$2.69K
NKLA
681
DELISTED
Nikola Corporation Common Stock
NKLA
$281K 0.01%
+139
New +$134K
LEA icon
682
Lear
LEA
$6.22B
$280K 0.01%
+2,567
New +$256K
PKG icon
683
Packaging Corp of America
PKG
$20.6B
$280K 0.01%
2,805
+87
+3% +$8.27K
ET icon
684
Energy Transfer Partners
ET
$73.4B
$279K 0.01%
39,055
+23,871
+157% +$177K
ED icon
685
Consolidated Edison
ED
$38.9B
$278K 0.01%
+3,867
New +$297K
IRBT
686
DELISTED
iRobot
IRBT
$276K 0.01%
+3,289
New +$217K
PINS icon
687
Pinterest
PINS
$10.6B
$274K 0.01%
12,323
-25
-0.2% -$488
INVH icon
688
Invitation Homes
INVH
$16.3B
$273K 0.01%
9,910
-1,150
-10% -$28.8K
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$273K 0.01%
+2,685
New +$270K
ADUS icon
690
Addus HomeCare
ADUS
$2.16B
$272K 0.01%
2,939
-118
-4% -$10.2K
FLOT icon
691
iShares Floating Rate Bond ETF
FLOT
$10.8B
$272K 0.01%
5,386
-7,890
-59% -$395K
RHI icon
692
Robert Half
RHI
$3.92B
$270K 0.01%
+5,105
New +$242K
ZBH icon
693
Zimmer Biomet
ZBH
$18.8B
$270K 0.01%
2,326
-3,526
-60% -$406K
VRSN icon
694
VeriSign
VRSN
$26.9B
$267K 0.01%
1,290
-88
-6% -$18.3K
KRNT icon
695
Kornit Digital
KRNT
$657M
$266K 0.01%
+4,982
New +$190K
VICR icon
696
Vicor
VICR
$8.48B
$266K 0.01%
+3,700
New +$208K
ARNA
697
DELISTED
Arena Pharmaceuticals Inc
ARNA
$265K 0.01%
4,212
-707
-14% -$38.9K
WIP icon
698
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$264K 0.01%
5,032
-321
-6% -$16.2K
RTLR
699
DELISTED
Rattler Midstream LP Common Units
RTLR
$264K 0.01%
27,230
+1,080
+4% +$8.4K
WBT
700
DELISTED
Welbilt, Inc.
WBT
$264K 0.01%
43,336
-1,621
-4% -$8.77K
26 27
28
29 30

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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 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.