We are live on ! Find out more
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
SONN
751
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
MARK
752
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+1,000
New +$5.25K
CHK
753
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+107
New +$9.39K
VISL
754
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2K ﹤0.01%
+83
New +$2.26K
AAT
755
American Assets Trust
AAT
$1.33B
– –
-15,842
Closed -$727K
AER icon
756
AerCap
AER
$21.7B
– –
-30,093
Closed -$1.85M
AMH icon
757
American Homes 4 Rent
AMH
$11.4B
– –
-8,308
Closed -$218K
ANET icon
758
Arista Networks
ANET
$243B
– –
-25,616
Closed -$326K
APH icon
759
Amphenol
APH
$191B
– –
-21,504
Closed -$291K
OPTU
760
Optimum Communications Inc
OPTU
$377M
– –
-8,166
Closed -$224K
BFAM icon
761
Bright Horizons
BFAM
$3.28B
– –
-4,968
Closed -$747K
BKNG icon
762
Booking.com
BKNG
$129B
– –
-5,000
Closed -$411K
BOX icon
763
Box
BOX
$4.77B
– –
-37,860
Closed -$635K
BUD icon
764
AB InBev
BUD
$156B
– –
-34,660
Closed -$2.84M
CADE
765
DELISTED
Cadence Bank
CADE
– –
-10,529
Closed -$331K
CATY icon
766
Cathay General Bancorp
CATY
$4.17B
– –
-6,237
Closed -$237K
CC icon
767
Chemours
CC
$2.21B
– –
-25,223
Closed -$456K
CCK icon
768
Crown Holdings
CCK
$12.2B
– –
-3,173
Closed -$230K
CGNX icon
769
Cognex
CGNX
$9.95B
– –
-4,167
Closed -$234K
CHRD icon
770
Chord Energy
CHRD
$8.59B
– –
-50,459
Closed -$164K
CHRW icon
771
C.H. Robinson
CHRW
$18.4B
– –
-2,578
Closed -$202K
CHX
772
DELISTED
ChampionX
CHX
– –
-22,300
Closed -$753K
CIM
773
Chimera Investment
CIM
$909M
– –
-6,798
Closed -$420K
CMP icon
774
Compass Minerals
CMP
$1B
– –
-5,669
Closed -$346K
CPRI icon
775
Capri Holdings
CPRI
$1.6B
– –
-6,049
Closed -$231K
29 30
31
32 33

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.