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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 | |
|---|---|---|---|---|---|---|
701
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$469M
| $263K | 0.01% |
+4,358
| New | +$250K |
|
702
Houlihan Lokey
HLI
$9.35B
| $262K | 0.01% |
4,711
-1,310
| -22% | -$76.3K |
|
|
CNH
703
CNH Industrial
CNH
$22.5B
| $261K | 0.01% |
42,582
+4,161
| +11% | +$23K |
|
704
MSCI
MSCI
$39.6B
| $259K | 0.01% |
777
-20
| -3% | -$6.47K |
|
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $259K | 0.01% |
2,698
-467,009
| -99% | -$42.9M |
|
706
iShares Select Dividend ETF
DVY
$23.4B
| $252K | 0.01% |
+3,116
| New | +$249K |
|
707
Marvell Technology
MRVL
$199B
| $252K | 0.01% |
+7,182
| New | +$210K |
|
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $250K | 0.01% |
+4,835
| New | +$250K |
|
709
Materion
MTRN
$4.99B
| $250K | 0.01% |
+4,060
| New | +$205K |
|
710
Wolfspeed
WOLF
$1.25B
| $248K | 0.01% |
+4,186
| New | +$202K |
|
711
Exelixis
EXEL
$14.1B
| $247K | 0.01% |
10,414
-619
| -6% | -$14.3K |
|
712
Globe Life
GL
$13.3B
| $247K | 0.01% |
3,321
-4,274
| -56% | -$324K |
|
713
Toll Brothers
TOL
$12.4B
| $247K | 0.01% |
+7,585
| New | +$207K |
|
714
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.5B
| $244K | 0.01% |
+19,470
| New | +$186K |
|
|
ZEN
715
DELISTED
ZENDESK INC
ZEN
| $244K | 0.01% |
2,755
-10,786
| -80% | -$830K |
|
716
HP
HPQ
$30.5B
| $243K | 0.01% |
+13,991
| New | +$222K |
|
|
PRO
717
DELISTED
PROS Holdings
PRO
| $243K | 0.01% |
+5,480
| New | +$193K |
|
718
ProShares UltraPro Short Dow 30
SDOW
$173M
| $243K | 0.01% |
+631
| New | +$314K |
|
|
QVCGA
719
DELISTED
QVC Group Inc Series A
QVCGA
| $243K | 0.01% |
527
-171
| -24% | -$66.8K |
|
720
Exponent
EXPO
$3.2B
| $242K | 0.01% |
2,985
-75
| -2% | -$5.4K |
|
721
Harley-Davidson
HOG
$2.87B
| $242K | 0.01% |
+10,169
| New | +$221K |
|
722
Healthcare Services Group
HCSG
$1.5B
| $241K | 0.01% |
+9,851
| New | +$233K |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $241K | 0.01% |
22,725
+477
| +2% | +$5.34K |
|
|
XYZ
724
Block Inc
XYZ
$47B
| $240K | 0.01% |
+2,293
| New | +$176K |
|
725
Workiva
WK
$4.07B
| $237K | ﹤0.01% |
+4,426
| New | +$181K |
|
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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.