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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
HCC icon
701
Warrior Met Coal
HCC
$4.84B
$164K ﹤0.01%
15,429
-453
-3% -$8.19K
RDN icon
702
Radian Group
RDN
$4.68B
$158K ﹤0.01%
12,221
-838
-6% -$18.3K
ENVA icon
703
Enova International
ENVA
$4.32B
$155K ﹤0.01%
10,708
-783
-7% -$15.5K
ITUB icon
704
Itaú Unibanco
ITUB
$91B
$153K ﹤0.01%
46,958
+9,685
+26% +$49.6K
HIBB
705
DELISTED
Hibbett, Inc. Common Stock
HIBB
$152K ﹤0.01%
13,861
-1,381
-9% -$28.8K
PE
706
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
26,043
+698
+3% +$9.43K
BCS icon
707
Barclays
BCS
$85.2B
$147K ﹤0.01%
32,349
-135
-0.4% -$1.04K
F icon
708
Ford
F
$53.8B
$143K ﹤0.01%
29,579
-5,818
-16% -$43.6K
NCLH icon
709
Norwegian Cruise Line
NCLH
$6.56B
$143K ﹤0.01%
13,072
+2,622
+25% +$105K
PS
710
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$141K ﹤0.01%
+12,872
New +$214K
AUY
711
DELISTED
Yamana Gold, Inc.
AUY
$136K ﹤0.01%
49,486
+21,538
+77% +$81.2K
AVID
712
DELISTED
Avid Technology Inc
AVID
$135K ﹤0.01%
20,000
-11,261
-36% -$88.9K
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
$129K ﹤0.01%
30,678
+17,288
+129% +$201K
BDN
714
Brandywine Realty Trust
BDN
$499M
$128K ﹤0.01%
12,165
-2,166
-15% -$30.5K
AGNC icon
715
AGNC Investment
AGNC
$11.8B
$127K ﹤0.01%
12,026
+365
+3% +$6.09K
BLDR icon
716
Builders FirstSource
BLDR
$6.48B
$124K ﹤0.01%
10,132
-638
-6% -$14.4K
BRX icon
717
Brixmor Property Group
BRX
$8.7B
$119K ﹤0.01%
12,478
-539
-4% -$9.66K
OIL
718
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$117K ﹤0.01%
+28,171
New +$266K
WHD icon
719
Cactus
WHD
$4.87B
$116K ﹤0.01%
10,039
-1,188
-11% -$29.8K
INFY icon
720
Infosys
INFY
$45.8B
$114K ﹤0.01%
13,929
-1,166
-8% -$11.7K
VNOM icon
721
Viper Energy
VNOM
$8.93B
$114K ﹤0.01%
17,180
+2,329
+16% +$42.3K
AYTU icon
722
AYTU BioPharma
AYTU
$21.4M
$111K ﹤0.01%
+370
New +$71.4K
NMRK icon
723
Newmark Group
NMRK
$2.58B
$109K ﹤0.01%
25,715
+811
+3% +$7.95K
WNC icon
724
Wabash National
WNC
$509M
$109K ﹤0.01%
15,133
+94
+0.6% +$1.05K
NOV icon
725
NOV
NOV
$7.48B
$106K ﹤0.01%
10,750
-591
-5% -$11.1K
27 28
29
30 31

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.