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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 | |
|---|---|---|---|---|---|---|
|
EGIO
751
DELISTED
Edgio, Inc. Common Stock
EGIO
| $219K | ﹤0.01% |
+745
| New | +$165K |
|
752
Amphenol
APH
$191B
| $218K | ﹤0.01% |
+18,224
| New | +$203K |
|
753
CME Group
CME
$98.9B
| $218K | ﹤0.01% |
1,340
-343
| -20% | -$61.5K |
|
754
Stride
LRN
$3.47B
| $217K | ﹤0.01% |
+7,982
| New | +$192K |
|
755
Evercore
EVR
$10.4B
| $216K | ﹤0.01% |
+3,662
| New | +$199K |
|
756
Regeneron Pharmaceuticals
REGN
$79.7B
| $216K | ﹤0.01% |
346
-343
| -50% | -$195K |
|
757
COPT Defense Properties
CDP
$3.92B
| $215K | ﹤0.01% |
+8,501
| New | +$212K |
|
758
Sarepta Therapeutics
SRPT
$2.19B
| $215K | ﹤0.01% |
1,344
-732
| -35% | -$99.6K |
|
|
CWEN.A
759
DELISTED
Clearway Energy Class A
CWEN.A
| $214K | ﹤0.01% |
+10,211
| New | +$199K |
|
760
Oshkosh
OSK
$8.84B
| $214K | ﹤0.01% |
+2,981
| New | +$203K |
|
761
Skyworks Solutions
SWKS
$13.5B
| $213K | ﹤0.01% |
+1,667
| New | +$185K |
|
762
Neurocrine Biosciences
NBIX
$15.2B
| $212K | ﹤0.01% |
+1,737
| New | +$192K |
|
763
Constellation Brands
STZ
$21.1B
| $212K | ﹤0.01% |
1,213
-725
| -37% | -$121K |
|
|
FISV
764
Fiserv Inc
FISV
$26.6B
| $210K | ﹤0.01% |
2,154
-4,592
| -68% | -$462K |
|
765
Regal Rexnord
RRX
$10.2B
| $210K | ﹤0.01% |
+2,401
| New | +$180K |
|
766
Jack Henry & Associates
JKHY
$10.8B
| $209K | ﹤0.01% |
+1,136
| New | +$198K |
|
|
RDS.A
767
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | ﹤0.01% |
+6,382
| New | +$219K |
|
768
Avantor
AVTR
$10.4B
| $208K | ﹤0.01% |
+12,244
| New | +$199K |
|
|
CADE
769
DELISTED
Cadence Bank
CADE
| $208K | ﹤0.01% |
+9,156
| New | +$194K |
|
|
NVRO
770
DELISTED
NEVRO CORP.
NVRO
| $208K | ﹤0.01% |
+1,738
| New | +$206K |
|
771
Ametek
AME
$53.8B
| $207K | ﹤0.01% |
2,319
-7,506
| -76% | -$630K |
|
772
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $207K | ﹤0.01% |
12,617
-2,202
| -15% | -$34.6K |
|
773
Sensata Technologies
ST
$6.06B
| $207K | ﹤0.01% |
+5,568
| New | +$197K |
|
|
PDM
774
Piedmont Realty Trust
PDM
$1.19B
| $206K | ﹤0.01% |
12,427
-365
| -3% | -$6.09K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $206K | ﹤0.01% |
+1,984
| New | +$206K |
|
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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.