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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
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
CRDF icon
776
Cardiff Oncology
CRDF
$104M
– –
-11,400
Closed -$14K
CRS icon
777
Carpenter Technology
CRS
$20.6B
– –
-12,107
Closed -$603K
CX icon
778
Cemex
CX
$14.7B
– –
-69,252
Closed -$262K
DAN icon
779
Dana Inc
DAN
$3.24B
– –
-18,160
Closed -$331K
DFS
780
DELISTED
Discover Financial Services
DFS
– –
-11,053
Closed -$937K
DORM icon
781
Dorman Products
DORM
$3.72B
– –
-4,281
Closed -$324K
DTD icon
782
WisdomTree US Total Dividend Fund
DTD
$1.64B
– –
-4,582
Closed -$242K
DY icon
783
Dycom Industries
DY
$8.52B
– –
-6,981
Closed -$329K
EAF icon
784
GrafTech
EAF
$186M
– –
-3,900
Closed -$453K
EME icon
785
Emcor
EME
$32.4B
– –
-3,456
Closed -$298K
ESI icon
786
Element Solutions
ESI
$7.75B
– –
-35,905
Closed -$419K
EW icon
787
Edwards Lifesciences
EW
$49.4B
– –
-6,198
Closed -$482K
EXAS
788
DELISTED
Exact Sciences
EXAS
– –
-3,514
Closed -$325K
FFIN icon
789
First Financial Bankshares
FFIN
$4.82B
– –
-8,029
Closed -$282K
FIBK icon
790
First Interstate BancSystem
FIBK
$3.57B
– –
-6,805
Closed -$285K
FLR icon
791
Fluor
FLR
$7.23B
– –
-18,152
Closed -$342K
FLS icon
792
Flowserve
FLS
$9.03B
– –
-13,953
Closed -$694K
FMX icon
793
Fomento Económico Mexicano
FMX
$41.4B
– –
-5,363
Closed -$507K
GNL icon
794
Global Net Lease
GNL
$2.08B
– –
-10,998
Closed -$223K
GTLS
795
DELISTED
Chart Industries
GTLS
– –
-10,760
Closed -$726K
HAL icon
796
Halliburton
HAL
$29.7B
– –
-132,683
Closed -$3.25M
HCA icon
797
HCA Healthcare
HCA
$91.8B
– –
-1,652
Closed -$244K
HE icon
798
Hawaiian Electric Industries
HE
$1.76B
– –
-27,855
Closed -$1.3M
HIG icon
799
Hartford Financial Services
HIG
$36.8B
– –
-3,561
Closed -$216K
HPE icon
800
Hewlett Packard
HPE
$74.2B
– –
-28,076
Closed -$445K
30 31
32
33 34

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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
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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.