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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
(-12%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 4 |
iShares MBS ETF
MBB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$61.3B
| $94K | ﹤0.01% |
+13,632
| New | +$405K |
|
|
RTLR
727
DELISTED
Rattler Midstream LP Common Units
RTLR
| $91K | ﹤0.01% |
+26,150
| New | +$321K |
|
728
Lloyds Banking Group
LYG
$84.9B
| $88K | ﹤0.01% |
58,378
-638,359
| -92% | -$1.65M |
|
729
TechnipFMC
FTI
$29.4B
| $74K | ﹤0.01% |
14,741
-761
| -5% | -$8.35K |
|
730
DNOW Inc
DNOW
$2.91B
| $73K | ﹤0.01% |
+14,052
| New | +$127K |
|
731
Devon Energy
DVN
$56.5B
| $70K | ﹤0.01% |
+10,128
| New | +$183K |
|
732
Energy Transfer Partners
ET
$73.4B
| $70K | ﹤0.01% |
+15,184
| New | +$162K |
|
733
Invesco Mortgage Capital
IVR
$703M
| $70K | ﹤0.01% |
+2,056
| New | +$302K |
|
734
Designer Brands
DBI
$320M
| $67K | ﹤0.01% |
+13,487
| New | +$175K |
|
735
Annaly Capital Management
NLY
$16.1B
| $61K | ﹤0.01% |
2,966
+76
| +3% | +$2.67K |
|
|
SCPX
736
DELISTED
Scorpius Holdings, Inc.
SCPX
| $58K | ﹤0.01% |
+4
| New | +$48.5K |
|
|
NPKI
737
NPK International
NPKI
$1.1B
| $57K | ﹤0.01% |
63,972
+6,007
| +10% | +$22.5K |
|
|
FRAN
738
DELISTED
Francesca's Holdings Corporation
FRAN
| $51K | ﹤0.01% |
+22,533
| New | +$147K |
|
739
Northern Oil and Gas
NOG
$2.89B
| $41K | ﹤0.01% |
6,230
-288
| -4% | -$4.21K |
|
740
FuelCell Energy
FCEL
$1.22B
| $37K | ﹤0.01% |
+819
| New | +$46.2K |
|
741
Nokia
NOK
$55.1B
| $35K | ﹤0.01% |
+11,269
| New | +$41.9K |
|
742
TherapeuticsMD
TXMD
$25M
| $27K | ﹤0.01% |
+500
| New | +$49.6K |
|
743
ProPetro Holding
PUMP
$1.28B
| $25K | ﹤0.01% |
+10,031
| New | +$80.6K |
|
|
AVGR
744
DELISTED
Avinger, Inc. Common Stock
AVGR
| $21K | ﹤0.01% |
+168
| New | +$35.5K |
|
745
DigitalBridge
DBRG
$2.97B
| $19K | ﹤0.01% |
+2,775
| New | +$44K |
|
746
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$116M
| $17K | ﹤0.01% |
+322
| New | +$258K |
|
|
ACB
747
Aurora Cannabis
ACB
$242M
| $14K | ﹤0.01% |
124
+40
| +48% | +$7.14K |
|
|
TTNP
748
DELISTED
Titan Pharmaceuticals
TTNP
| $14K | ﹤0.01% |
102
+85
| +500% | +$13.3K |
|
749
Dare Bioscience
DARE
$14.4M
| $13K | ﹤0.01% |
+1,271
| New | +$17.1K |
|
750
Groupon
GRPN
$762M
| $10K | ﹤0.01% |
+500
| New | +$19.7K |
|
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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.