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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 | |
|---|---|---|---|---|---|---|
726
DraftKings
DKNG
$12.2B
| $236K | ﹤0.01% |
+7,101
| New | +$196K |
|
727
Palo Alto Networks
PANW
$307B
| $234K | ﹤0.01% |
+6,114
| New | +$215K |
|
728
Yum! Brands
YUM
$38.4B
| $234K | ﹤0.01% |
+2,688
| New | +$230K |
|
729
Qualcomm
QCOM
$201B
| $233K | ﹤0.01% |
2,561
-3,401
| -57% | -$273K |
|
730
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $233K | ﹤0.01% |
6,008
+22
| +0.4% | +$803 |
|
731
Booz Allen Hamilton
BAH
$9.63B
| $231K | ﹤0.01% |
2,975
-245
| -8% | -$18.5K |
|
732
SS&C Technologies
SSNC
$19.1B
| $231K | ﹤0.01% |
+4,093
| New | +$223K |
|
733
Tractor Supply
TSCO
$17.2B
| $230K | ﹤0.01% |
+8,725
| New | +$191K |
|
|
PINC
734
DELISTED
Premier
PINC
| $229K | ﹤0.01% |
6,679
-4,589
| -41% | -$151K |
|
735
HCA Healthcare
HCA
$91.8B
| $228K | ﹤0.01% |
+2,347
| New | +$244K |
|
736
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$581M
| $228K | ﹤0.01% |
+8,401
| New | +$209K |
|
737
TransDigm Group
TDG
$60B
| $228K | ﹤0.01% |
517
-369
| -42% | -$140K |
|
738
Simpson Manufacturing
SSD
$7.09B
| $227K | ﹤0.01% |
+2,688
| New | +$198K |
|
739
US Physical Therapy
USPH
$1.22B
| $226K | ﹤0.01% |
+2,785
| New | +$203K |
|
740
First Hawaiian
FHB
$3.15B
| $225K | ﹤0.01% |
13,023
-470
| -3% | -$7.89K |
|
741
Roper Technologies
ROP
$38B
| $224K | ﹤0.01% |
+578
| New | +$207K |
|
742
Motorola Solutions
MSI
$77.6B
| $223K | ﹤0.01% |
+1,594
| New | +$226K |
|
743
Newmark Group
NMRK
$2.58B
| $223K | ﹤0.01% |
45,803
+20,088
| +78% | +$84.5K |
|
744
Norwegian Cruise Line
NCLH
$6.56B
| $222K | ﹤0.01% |
13,481
+409
| +3% | +$5.99K |
|
745
Reliance Steel & Aluminium
RS
$20B
| $222K | ﹤0.01% |
2,338
-2,597
| -53% | -$237K |
|
746
CryoPort
CYRX
$826M
| $221K | ﹤0.01% |
+7,317
| New | +$163K |
|
747
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $221K | ﹤0.01% |
+4,906
| New | +$214K |
|
|
PS
748
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $221K | ﹤0.01% |
12,215
-657
| -5% | -$11.1K |
|
749
MasTec
MTZ
$17.9B
| $220K | ﹤0.01% |
+4,905
| New | +$186K |
|
750
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| $219K | ﹤0.01% |
+4,019
| New | +$207K |
|
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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.